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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 156 089.00 | 85 905.00 | 70 184.00 | 156 089.00 |
AT Other tangible assets | 40 593.00 | 30 697.00 | 9 896.00 | 40 593.00 |
BJ TOTAL (I) | 371 683.00 | 116 603.00 | 255 080.00 | 371 683.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 45 276.00 | | 45 276.00 | 45 276.00 |
CJ TOTAL (II) | 50 209.00 | | 50 209.00 | 50 209.00 |
CO Grand total (0 to V) | 421 892.00 | 116 603.00 | 305 290.00 | 421 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 55 526.00 | 41 251.00 | | 55 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | 14 275.00 | | 15 961.00 |
DL TOTAL (I) | 80 538.00 | 64 577.00 | | 80 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 615.00 | 33 342.00 | | 26 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 120.00 | 193 181.00 | | 176 120.00 |
DX Trade payables and related accounts | 180.00 | 325.00 | | 180.00 |
DY Tax and social security liabilities | 19 470.00 | 19 793.00 | | 19 470.00 |
EA Other liabilities | 2 367.00 | 16 550.00 | | 2 367.00 |
EC TOTAL (IV) | 224 752.00 | 263 190.00 | | 224 752.00 |
EE Grand total (I to V) | 305 290.00 | 327 768.00 | | 305 290.00 |
EG Accrued income and payables due within one year | 205 017.00 | 236 575.00 | | 205 017.00 |
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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 | 74 794.00 | | 74 794.00 | 74 794.00 |
FG Production sold - services | 166 896.00 | 84.00 | 166 980.00 | 166 896.00 |
FJ Net sales | 241 690.00 | 84.00 | 241 774.00 | 241 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 244 334.00 | |
FS Purchases of goods (including customs duties) | | | 41 866.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 117 201.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
FY Salaries and Wages | | | 51 232.00 | |
FZ Social Security Contributions | | | 16 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 259 112.00 | |
GG - OPERATING RESULT (I - II) | | | -14 777.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | 35 833.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 35 833.00 | | 67 500.00 |
HF Exceptional expenses on capital transactions | 35 702.00 | 15 039.00 | | 35 702.00 |
HH Total exceptional expenses (VIII) | 35 702.00 | 15 039.00 | | 35 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 798.00 | 20 793.00 | | 31 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 834.00 | 285 996.00 | | 311 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 873.00 | 271 721.00 | | 295 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | 14 275.00 | | 15 961.00 |
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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 | 367 722.00 | | 53 234.00 | 367 722.00 |
I4 DECREASES Grand Total | | 49 273.00 | 371 683.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 273.00 | 196 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 722.00 | | 53 234.00 | 192 722.00 |
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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 | 114 828.00 | 15 347.00 | 13 571.00 | 114 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 828.00 | 15 347.00 | 13 571.00 | 114 828.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 26 615.00 | 6 880.00 | 19 736.00 | 26 615.00 |
VI Group and Associates | 176 120.00 | 176 120.00 | | 176 120.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VP Miscellaneous | 1 910.00 | | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682.00 | 4 682.00 | | 4 682.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 752.00 | 205 016.00 | 19 736.00 | 224 752.00 |
