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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 150.00 | 6 592.00 | 6 557.00 | 13 150.00 |
AT Other tangible assets | 166 155.00 | 53 967.00 | 112 188.00 | 166 155.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 435 304.00 | 60 559.00 | 374 745.00 | 435 304.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 104 633.00 | | 104 633.00 | 104 633.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 147 855.00 | | 147 855.00 | 147 855.00 |
CO Grand total (0 to V) | 583 160.00 | 60 559.00 | 522 600.00 | 583 160.00 |
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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) | 1 839.00 | 192.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 221.00 | 1 647.00 | | 32 221.00 |
DL TOTAL (I) | 54 060.00 | 21 839.00 | | 54 060.00 |
DU Loans and Debts from Credit Institutions (3) | 157 305.00 | 182 269.00 | | 157 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 182.00 | 160 817.00 | | 189 182.00 |
DX Trade payables and related accounts | 57 832.00 | 31 826.00 | | 57 832.00 |
DY Tax and social security liabilities | 62 203.00 | 40 886.00 | | 62 203.00 |
EA Other liabilities | 2 019.00 | 994.00 | | 2 019.00 |
EC TOTAL (IV) | 468 541.00 | 416 792.00 | | 468 541.00 |
EE Grand total (I to V) | 522 600.00 | 438 631.00 | | 522 600.00 |
EG Accrued income and payables due within one year | 354 760.00 | 274 886.00 | | 354 760.00 |
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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 | 624 065.00 | | 624 065.00 | 624 065.00 |
FJ Net sales | 624 065.00 | | 624 065.00 | 624 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 630 153.00 | |
FU Purchases of raw materials and other supplies | | | 161 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 135 798.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 173 696.00 | |
FZ Social Security Contributions | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 552 271.00 | |
GG - OPERATING RESULT (I - II) | | | 77 882.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | | | 5 906.00 |
A4 Equity method investments | 2 460.00 | 1 173.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 33 000.00 | 38 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 120.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | 38 120.00 | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 381.00 | -38 120.00 | | -39 381.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 378.00 | 506 290.00 | | 630 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 157.00 | 504 643.00 | | 598 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 221.00 | 1 647.00 | | 32 221.00 |
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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 | 420 482.00 | | 25 652.00 | 420 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 829.00 | 435 304.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 179 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 482.00 | | 25 652.00 | 164 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 41 962.00 | 23 045.00 | 4 448.00 | 41 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 23 045.00 | 4 448.00 | 41 962.00 |
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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 | 57 832.00 | 57 832.00 | | 57 832.00 |
8C Staff and Related Accounts | 23 821.00 | 23 821.00 | | 23 821.00 |
8D Social Security and Other Social Organizations | 32 750.00 | 32 750.00 | | 32 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 17 651.00 | | | 17 651.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 157 187.00 | 43 407.00 | 113 781.00 | 157 187.00 |
VI Group and Associates | 189 182.00 | 189 182.00 | | 189 182.00 |
VJ Loans taken out during the year | 16 929.00 | | | 16 929.00 |
VK Loans repaid during the year | 41 755.00 | | | 41 755.00 |
VM Income taxes | 9 061.00 | | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 505.00 | 36 505.00 | 6 000.00 | 42 505.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 541.00 | 354 760.00 | 113 781.00 | 468 541.00 |
