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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 295 947.00 | 208 905.00 | 87 042.00 | 295 947.00 |
AT Other tangible assets | 607 144.00 | 181 599.00 | 425 545.00 | 607 144.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 661 741.00 | 390 504.00 | 1 271 236.00 | 1 661 741.00 |
BL Raw materials, supplies | 11 131.00 | | 11 131.00 | 11 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 301.00 | | 73 301.00 | 73 301.00 |
CF Cash and cash equivalents | 82 911.00 | | 82 911.00 | 82 911.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 173 773.00 | | 173 773.00 | 173 773.00 |
CO Grand total (0 to V) | 1 835 513.00 | 390 504.00 | 1 445 009.00 | 1 835 513.00 |
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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 | | 50 000.00 |
DH Retained earnings | -122 384.00 | -120 487.00 | | -122 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 335.00 | -1 898.00 | | 36 335.00 |
DL TOTAL (I) | -36 050.00 | -72 384.00 | | -36 050.00 |
DU Loans and Debts from Credit Institutions (3) | 651 387.00 | 892 020.00 | | 651 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 523.00 | 397 896.00 | | 618 523.00 |
DX Trade payables and related accounts | 156 962.00 | 92 892.00 | | 156 962.00 |
DY Tax and social security liabilities | 54 186.00 | 49 794.00 | | 54 186.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 1 481 059.00 | 1 433 382.00 | | 1 481 059.00 |
EE Grand total (I to V) | 1 445 009.00 | 1 360 997.00 | | 1 445 009.00 |
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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 | 1 221 658.00 | | 1 221 658.00 | 1 221 658.00 |
FJ Net sales | 1 221 658.00 | | 1 221 658.00 | 1 221 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 957.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 239 662.00 | |
FU Purchases of raw materials and other supplies | | | 314 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 406 468.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 227 861.00 | |
FZ Social Security Contributions | | | 40 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 295.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 120 430.00 | |
GG - OPERATING RESULT (I - II) | | | 119 232.00 | |
GR Interest and similar expenses | | | 36 480.00 | |
GU Total financial expenses (VI) | | | 36 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | 2 054.00 | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | 2 054.00 | | 5 421.00 |
HE Exceptional expenses on management operations | 4 913.00 | 165.00 | | 4 913.00 |
HG Exceptional depreciation and provisions | 46 926.00 | | | 46 926.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | 165.00 | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 418.00 | 1 889.00 | | -46 418.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 083.00 | 668 736.00 | | 1 245 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 748.00 | 670 634.00 | | 1 208 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 335.00 | -1 898.00 | | 36 335.00 |
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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 | 1 579 804.00 | | 152 473.00 | 1 579 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 650.00 | |
I4 DECREASES Grand Total | | 70 536.00 | 1 661 741.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 536.00 | 903 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 154.00 | | 152 473.00 | 821 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | | 28 650.00 |
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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 | 295 819.00 | 165 221.00 | 70 536.00 | 295 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 819.00 | 165 221.00 | 70 536.00 | 295 819.00 |
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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 | 156 962.00 | 156 962.00 | | 156 962.00 |
8C Staff and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 28 650.00 | | | 28 650.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 36 954.00 | | | 36 954.00 |
VH Loans with a maturity of more than one year at origin | 651 387.00 | 246 919.00 | 404 468.00 | 651 387.00 |
VI Group and Associates | 618 523.00 | 618 523.00 | | 618 523.00 |
VK Loans repaid during the year | 239 933.00 | | | 239 933.00 |
VM Income taxes | 16 199.00 | | | 16 199.00 |
VP Miscellaneous | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | | | 10 498.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 79 731.00 | 28 650.00 | 108 381.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 059.00 | 1 076 591.00 | 404 468.00 | 1 481 059.00 |
