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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 35 995.00 | 33 663.00 | 69 658.00 |
AT Other tangible assets | 333 600.00 | 78 177.00 | 255 422.00 | 333 600.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 988 278.00 | 114 172.00 | 874 105.00 | 988 278.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 57 580.00 | | 57 580.00 | 57 580.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 123 711.00 | | 123 711.00 | 123 711.00 |
CO Grand total (0 to V) | 1 111 989.00 | 114 172.00 | 997 817.00 | 1 111 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 380.00 | | | 369 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 673.00 | | | 50 673.00 |
DL TOTAL (I) | 475 053.00 | | | 475 053.00 |
DU Loans and Debts from Credit Institutions (3) | 225 107.00 | | | 225 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 692.00 | | | 149 692.00 |
DX Trade payables and related accounts | 85 766.00 | | | 85 766.00 |
DY Tax and social security liabilities | 62 196.00 | | | 62 196.00 |
EC TOTAL (IV) | 522 763.00 | | | 522 763.00 |
EE Grand total (I to V) | 997 817.00 | | | 997 817.00 |
EG Accrued income and payables due within one year | 330 657.00 | | | 330 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226 193.00 | | 1 226 193.00 | 1 226 193.00 |
FJ Net sales | 1 226 193.00 | | 1 226 193.00 | 1 226 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 506.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 247 729.00 | |
FU Purchases of raw materials and other supplies | | | 320 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 338 587.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 349 084.00 | |
FZ Social Security Contributions | | | 108 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 079.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 169 819.00 | |
GG - OPERATING RESULT (I - II) | | | 77 909.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 506.00 | | | 21 506.00 |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HE Exceptional expenses on management operations | 15 074.00 | | | 15 074.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HG Exceptional depreciation and provisions | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 19 809.00 | | | 19 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 959.00 | | | -11 959.00 |
HK Income tax | 6 186.00 | | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 579.00 | | | 1 255 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 905.00 | | | 1 204 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 673.00 | | | 50 673.00 |
HP References: Equipment leasing | 480.00 | | | 480.00 |
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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 | 1 172 193.00 | | | 1 172 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 988 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 682.00 | | | 573 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 341 697.00 | 47 446.00 | 274 970.00 | 341 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | | 12 011.00 | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 685.00 | 47 446.00 | 262 959.00 | 329 685.00 |
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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 | 85 767.00 | 85 767.00 | | 85 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 693.00 | 149 693.00 | | 149 693.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 224 738.00 | 32 632.00 | 154 248.00 | 224 738.00 |
VJ Loans taken out during the year | 62 036.00 | | | 62 036.00 |
VK Loans repaid during the year | 46 174.00 | | | 46 174.00 |
VS Prepaid expenses | 8 464.00 | | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 324.00 | 56 304.00 | 5 020.00 | 61 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 764.00 | 330 658.00 | 154 248.00 | 522 764.00 |
