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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 223 040.00 | 121 713.00 | 101 326.00 | 223 040.00 |
AT Other tangible assets | 375 962.00 | 117 045.00 | 258 917.00 | 375 962.00 |
BH Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
BJ TOTAL (I) | 1 588 889.00 | 238 759.00 | 1 350 130.00 | 1 588 889.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 393.00 | | 80 393.00 | 80 393.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 315 596.00 | | 315 596.00 | 315 596.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 438 083.00 | | 438 083.00 | 438 083.00 |
CO Grand total (0 to V) | 2 026 972.00 | 238 759.00 | 1 788 214.00 | 2 026 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 129 110.00 | 34 647.00 | | 129 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 687.00 | 96 463.00 | | 244 687.00 |
DL TOTAL (I) | 395 797.00 | 151 110.00 | | 395 797.00 |
DU Loans and Debts from Credit Institutions (3) | 673 944.00 | 773 563.00 | | 673 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 941.00 | 369 125.00 | | 570 941.00 |
DX Trade payables and related accounts | 60 408.00 | 49 406.00 | | 60 408.00 |
DY Tax and social security liabilities | 56 731.00 | 105 109.00 | | 56 731.00 |
EA Other liabilities | 30 391.00 | | | 30 391.00 |
EC TOTAL (IV) | 1 392 416.00 | 1 297 204.00 | | 1 392 416.00 |
EE Grand total (I to V) | 1 788 214.00 | 1 448 314.00 | | 1 788 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 999 464.00 | | 999 464.00 | 999 464.00 |
FJ Net sales | 1 029 464.00 | | 1 029 464.00 | 1 029 464.00 |
FO Operating subsidies | | | 98 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 493.00 | |
FQ Other income | | | 90 331.00 | |
FR Total operating income (I) | | | 1 245 928.00 | |
FU Purchases of raw materials and other supplies | | | 232 639.00 | |
FV Inventory change (raw materials and supplies) | | | 14 770.00 | |
FW Other purchases and external expenses | | | 360 335.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 189 400.00 | |
FZ Social Security Contributions | | | 40 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 387.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 945 564.00 | |
GG - OPERATING RESULT (I - II) | | | 300 364.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 46 744.00 | 17 152.00 | | 46 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 928.00 | 1 289 486.00 | | 1 245 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 241.00 | 1 193 023.00 | | 1 001 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 687.00 | 96 463.00 | | 244 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 363 467.00 | | 225 423.00 | 1 363 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 887.00 | |
I4 DECREASES Grand Total | | | 1 588 889.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 597.00 | | 225 405.00 | 373 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | 17.00 | 19 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 372.00 | 100 387.00 | | 138 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 372.00 | 100 387.00 | | 138 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 60 408.00 | 60 408.00 | | 60 408.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8E Income Taxes | 31 744.00 | 31 744.00 | | 31 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
UT Other financial assets | 19 887.00 | | 19 887.00 | 19 887.00 |
UX Other trade receivables | 80 393.00 | 80 393.00 | | 80 393.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VH Loans with a maturity of more than one year at origin | 673 944.00 | 134 253.00 | 539 691.00 | 673 944.00 |
VI Group and Associates | 390 941.00 | 390 941.00 | | 390 941.00 |
VK Loans repaid during the year | 99 619.00 | | | 99 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 374.00 | 122 487.00 | 19 887.00 | 142 374.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 416.00 | 852 725.00 | 539 691.00 | 1 392 416.00 |
