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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 | 93 280.00 | 48 513.00 | 44 766.00 | 93 280.00 |
AT Other tangible assets | 417 853.00 | 123 069.00 | 294 783.00 | 417 853.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 1 062 847.00 | 171 583.00 | 891 264.00 | 1 062 847.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 875.00 | | 18 875.00 | 18 875.00 |
BZ Other receivables | 77 892.00 | | 77 892.00 | 77 892.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 132 050.00 | | 132 050.00 | 132 050.00 |
CO Grand total (0 to V) | 1 194 897.00 | 171 583.00 | 1 023 314.00 | 1 194 897.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 133.00 | | | 36 133.00 |
DH Retained earnings | | -23 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | 60 055.00 | | 26 587.00 |
DL TOTAL (I) | 71 520.00 | 44 933.00 | | 71 520.00 |
DU Loans and Debts from Credit Institutions (3) | 201 783.00 | 258 942.00 | | 201 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 742.00 | 532 765.00 | | 635 742.00 |
DX Trade payables and related accounts | 47 808.00 | 34 705.00 | | 47 808.00 |
DY Tax and social security liabilities | 66 404.00 | 71 165.00 | | 66 404.00 |
EA Other liabilities | 55.00 | 193.00 | | 55.00 |
EC TOTAL (IV) | 951 793.00 | 897 771.00 | | 951 793.00 |
EE Grand total (I to V) | 1 023 314.00 | 942 704.00 | | 1 023 314.00 |
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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 | | | 15 730.00 | |
FG Production sold - services | | | 675 090.00 | |
FJ Net sales | | | 690 819.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 694 401.00 | |
FS Purchases of goods (including customs duties) | | | 15 730.00 | |
FU Purchases of raw materials and other supplies | | | 177 943.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 141 235.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 193 203.00 | |
FZ Social Security Contributions | | | 55 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 634 465.00 | |
GG - OPERATING RESULT (I - II) | | | 59 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 2 910.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 2 910.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 25 970.00 | 8 185.00 | | 25 970.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | 8 185.00 | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 608.00 | -5 275.00 | | -24 608.00 |
HK Income tax | 833.00 | 70.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 798.00 | 670 759.00 | | 695 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 210.00 | 610 704.00 | | 669 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 60 055.00 | | 26 588.00 |
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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 | 1 033 670.00 | | 29 177.00 | 1 033 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | | 1 062 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 460.00 | | 28 674.00 | 482 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | 503.00 | 11 211.00 |
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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 | 127 564.00 | 44 020.00 | | 127 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 564.00 | 44 020.00 | | 127 564.00 |
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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 | 47 809.00 | 47 809.00 | | 47 809.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 11 008.00 | | | 11 008.00 |
UX Other trade receivables | 18 876.00 | | | 18 876.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VB VAT | 19 750.00 | | | 19 750.00 |
VC Group and associates | 46 098.00 | | | 46 098.00 |
VH Loans with a maturity of more than one year at origin | 201 783.00 | 70 678.00 | 131 105.00 | 201 783.00 |
VI Group and Associates | 635 743.00 | 635 743.00 | | 635 743.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 66 282.00 | | | 66 282.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 154.00 | 101 147.00 | 11 008.00 | 112 154.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 794.00 | 820 688.00 | 131 105.00 | 951 794.00 |
