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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 88 084.00 | 70 312.00 | 17 772.00 | 88 084.00 |
AT Other tangible assets | 11 287.00 | 3 734.00 | 7 553.00 | 11 287.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 645 171.00 | 74 046.00 | 571 125.00 | 645 171.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 35 618.00 | | 35 618.00 | 35 618.00 |
CO Grand total (0 to V) | 680 789.00 | 74 046.00 | 606 743.00 | 680 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 271.00 | | | 1 271.00 |
DG Other reserves | 24 146.00 | | | 24 146.00 |
DH Retained earnings | | -50 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 826.00 | 75 952.00 | | 58 826.00 |
DL TOTAL (I) | 94 243.00 | 35 417.00 | | 94 243.00 |
DU Loans and Debts from Credit Institutions (3) | 226 560.00 | 298 748.00 | | 226 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 036.00 | 196 999.00 | | 220 036.00 |
DX Trade payables and related accounts | 16 934.00 | 36 788.00 | | 16 934.00 |
DY Tax and social security liabilities | 48 970.00 | 53 466.00 | | 48 970.00 |
EC TOTAL (IV) | 512 501.00 | 586 001.00 | | 512 501.00 |
EE Grand total (I to V) | 606 743.00 | 621 417.00 | | 606 743.00 |
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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 | | | 18 259.00 | |
FG Production sold - services | | | 497 125.00 | |
FJ Net sales | | | 515 383.00 | |
FM Inventory production | | | -128.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 86 362.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FZ Social Security Contributions | | | 213 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 82 477.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 503.00 | | |
HK Income tax | 13 644.00 | 5.00 | | 13 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 874.00 | 542 204.00 | | 517 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 826.00 | 75 952.00 | | 58 826.00 |
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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 | 643 044.00 | | 2 128.00 | 643 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 645 171.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 244.00 | | 2 128.00 | 97 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 55 551.00 | 18 495.00 | | 55 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 551.00 | 18 495.00 | | 55 551.00 |
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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 | 169 341.00 | 16 934.00 | | 169 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 036.00 | 220 036.00 | | 220 036.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 226 560.00 | 73 829.00 | 152 731.00 | 226 560.00 |
VK Loans repaid during the year | 72 188.00 | | | 72 188.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 6 608.00 | 5 800.00 | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 501.00 | 359 770.00 | 152 731.00 | 512 501.00 |
