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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 82 674.00 | 46 834.00 | 35 840.00 | 82 674.00 |
AT Other tangible assets | 689 807.00 | 558 646.00 | 131 161.00 | 689 807.00 |
BJ TOTAL (I) | 952 909.00 | 605 782.00 | 347 127.00 | 952 909.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 32 071.00 | | 32 071.00 | 32 071.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 71 527.00 | | 71 527.00 | 71 527.00 |
CO Grand total (0 to V) | 1 024 437.00 | 605 782.00 | 418 655.00 | 1 024 437.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 018.00 | | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 15 276.00 | | | 15 276.00 |
DU Loans and Debts from Credit Institutions (3) | 89 286.00 | | | 89 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 349.00 | | | 240 349.00 |
DW Advances and down payments received on current orders | 10 539.00 | | | 10 539.00 |
DX Trade payables and related accounts | 22 100.00 | | | 22 100.00 |
DY Tax and social security liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 403 378.00 | | | 403 378.00 |
EE Grand total (I to V) | 418 655.00 | | | 418 655.00 |
EG Accrued income and payables due within one year | 333 712.00 | | | 333 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 055.00 | | | 6 055.00 |
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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 | 607 958.00 | | 607 958.00 | 607 958.00 |
FJ Net sales | 607 958.00 | | 607 958.00 | 607 958.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 631 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 400 372.00 | |
FX Taxes, duties, and similar payments | | | 17 265.00 | |
FY Salaries and Wages | | | 122 987.00 | |
FZ Social Security Contributions | | | 29 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 421.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 605 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 714.00 | |
GR Interest and similar expenses | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 13 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 346.00 | | | 21 346.00 |
HE Exceptional expenses on management operations | 6 249.00 | | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 249.00 | | | -6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 314.00 | | | 631 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 019.00 | | | 625 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | | | 6 294.00 |
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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 | 859 327.00 | | 93 582.00 | 859 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 952 909.00 | |
IO DECREASES Total including other intangible assets | | | 180 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 302.00 | | | 180 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 899.00 | | 93 582.00 | 678 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 572 360.00 | 33 421.00 | | 572 360.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 058.00 | 33 421.00 | | 572 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
UX Other trade receivables | 1 031.00 | | | 1 031.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 12 202.00 | | | 12 202.00 |
VG Loans with a maturity of up to one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 83 231.00 | 24 103.00 | 59 127.00 | 83 231.00 |
VI Group and Associates | 24 349.00 | 24 349.00 | | 24 349.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VM Income taxes | 6 721.00 | | | 6 721.00 |
VP Miscellaneous | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456.00 | 39 456.00 | | 39 456.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 839.00 | 333 712.00 | 59 127.00 | 392 839.00 |
