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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 38 842.00 | 38 842.00 | | 38 842.00 |
AT Other tangible assets | 129 693.00 | 129 693.00 | | 129 693.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 368 925.00 | 168 535.00 | 200 390.00 | 368 925.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 33 256.00 | | 33 256.00 | 33 256.00 |
CO Grand total (0 to V) | 402 180.00 | 168 535.00 | 233 646.00 | 402 180.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 106 521.00 | 130 564.00 | | 106 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | -1 042.00 | | 16 419.00 |
DL TOTAL (I) | 164 740.00 | 171 322.00 | | 164 740.00 |
DU Loans and Debts from Credit Institutions (3) | 21 999.00 | 5 849.00 | | 21 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 14 787.00 | | 27 525.00 |
DX Trade payables and related accounts | 7 932.00 | 20 731.00 | | 7 932.00 |
DY Tax and social security liabilities | 11 421.00 | 28 217.00 | | 11 421.00 |
EA Other liabilities | 29.00 | 8 181.00 | | 29.00 |
EC TOTAL (IV) | 68 906.00 | 77 764.00 | | 68 906.00 |
EE Grand total (I to V) | 233 646.00 | 249 086.00 | | 233 646.00 |
EG Accrued income and payables due within one year | 68 906.00 | 77 764.00 | | 68 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 622.00 | 5 505.00 | | 21 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 919.00 | | 232 919.00 | 232 919.00 |
FJ Net sales | 232 919.00 | | 232 919.00 | 232 919.00 |
FO Operating subsidies | | | 3 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 237 233.00 | |
FU Purchases of raw materials and other supplies | | | 74 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 56 910.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 67 271.00 | |
FZ Social Security Contributions | | | 12 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 217 413.00 | |
GG - OPERATING RESULT (I - II) | | | 19 821.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | | 7 872.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 7 872.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 306.00 | 1 025.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 1 025.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 6 847.00 | | -710.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 567.00 | 292 023.00 | | 240 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 148.00 | 293 065.00 | | 224 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | -1 042.00 | | 16 419.00 |
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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 | 392 349.00 | | | 392 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 23 425.00 | 368 925.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 425.00 | 168 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 959.00 | | | 191 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 188 552.00 | 670.00 | 20 688.00 | 188 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 552.00 | 670.00 | 20 688.00 | 188 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 21 999.00 | 21 999.00 | | 21 999.00 |
VI Group and Associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VP Miscellaneous | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 906.00 | 68 906.00 | | 68 906.00 |
