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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 71 299.00 | 58 945.00 | 12 355.00 | 71 299.00 |
AT Other tangible assets | 659 126.00 | 208 752.00 | 450 373.00 | 659 126.00 |
BJ TOTAL (I) | 1 150 425.00 | 267 697.00 | 882 728.00 | 1 150 425.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 15 170.00 | | 15 170.00 | 15 170.00 |
BZ Other receivables | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 79 111.00 | | 79 111.00 | 79 111.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 149 860.00 | | 149 860.00 | 149 860.00 |
CO Grand total (0 to V) | 1 300 285.00 | 267 697.00 | 1 032 588.00 | 1 300 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | -647 948.00 | -686 180.00 | | -647 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 132.00 | 38 232.00 | | 227 132.00 |
DL TOTAL (I) | 252 184.00 | 25 052.00 | | 252 184.00 |
DU Loans and Debts from Credit Institutions (3) | 542 597.00 | 646 459.00 | | 542 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 871.00 | 254 968.00 | | 140 871.00 |
DX Trade payables and related accounts | 47 198.00 | 56 320.00 | | 47 198.00 |
DY Tax and social security liabilities | 34 014.00 | 30 483.00 | | 34 014.00 |
EA Other liabilities | 11 511.00 | | | 11 511.00 |
EB Prepaid income (2) | 4 214.00 | 8 611.00 | | 4 214.00 |
EC TOTAL (IV) | 780 404.00 | 996 841.00 | | 780 404.00 |
EE Grand total (I to V) | 1 032 588.00 | 1 021 893.00 | | 1 032 588.00 |
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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 | 1 001 209.00 | | 1 001 209.00 | 1 001 209.00 |
FJ Net sales | 1 001 209.00 | | 1 001 209.00 | 1 001 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 016 680.00 | |
FU Purchases of raw materials and other supplies | | | 243 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 236 648.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 175 033.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 593.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 762 067.00 | |
GG - OPERATING RESULT (I - II) | | | 254 613.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 29 144.00 | |
GU Total financial expenses (VI) | | | 29 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 3 701.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 3 701.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 1 286.00 | 3 953.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 95 111.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 99 065.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -95 364.00 | | 347.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 428.00 | 794 548.00 | | 1 018 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 297.00 | 756 316.00 | | 791 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 132.00 | 38 232.00 | | 227 132.00 |
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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 | 1 121 641.00 | | 28 784.00 | 1 121 641.00 |
I4 DECREASES Grand Total | | | 1 150 425.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 641.00 | | 28 784.00 | 701 641.00 |
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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 | 200 104.00 | 67 592.00 | | 200 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 104.00 | 67 592.00 | | 200 104.00 |
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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 | 47 198.00 | 47 198.00 | | 47 198.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511.00 | 11 511.00 | | 11 511.00 |
8L Deferred income | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 15 170.00 | | | 15 170.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 542 597.00 | 119 012.00 | 413 185.00 | 542 597.00 |
VI Group and Associates | 140 871.00 | 140 871.00 | | 140 871.00 |
VK Loans repaid during the year | 103 457.00 | | | 103 457.00 |
VM Income taxes | 9 951.00 | | | 9 951.00 |
VP Miscellaneous | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | | | 21 150.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 958.00 | 61 958.00 | | 61 958.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 404.00 | 356 820.00 | 413 185.00 | 780 404.00 |
