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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 199 965.00 | 197 267.00 | 2 698.00 | 199 965.00 |
BJ TOTAL (I) | 311 215.00 | 197 267.00 | 113 948.00 | 311 215.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 81 793.00 | | 81 793.00 | 81 793.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 124 713.00 | | 124 713.00 | 124 713.00 |
CO Grand total (0 to V) | 435 928.00 | 197 267.00 | 238 661.00 | 435 928.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 334.00 | -81 406.00 | | -84 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 621.00 | -2 928.00 | | 70 621.00 |
DL TOTAL (I) | -12 714.00 | -83 334.00 | | -12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | 27 834.00 | | 23 333.00 |
DX Trade payables and related accounts | 13 143.00 | 17 778.00 | | 13 143.00 |
DY Tax and social security liabilities | 29 608.00 | 23 353.00 | | 29 608.00 |
EA Other liabilities | 185 250.00 | 207 592.00 | | 185 250.00 |
EC TOTAL (IV) | 251 374.00 | 276 596.00 | | 251 374.00 |
EE Grand total (I to V) | 238 661.00 | 193 262.00 | | 238 661.00 |
EG Accrued income and payables due within one year | 251 374.00 | 276 596.00 | | 251 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 479 631.00 | | 479 631.00 | 479 631.00 |
FJ Net sales | 479 631.00 | | 479 631.00 | 479 631.00 |
FO Operating subsidies | | | 12 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 499 244.00 | |
FS Purchases of goods (including customs duties) | | | -27.00 | |
FT Inventory change (goods) | | | -1 913.00 | |
FU Purchases of raw materials and other supplies | | | 146 403.00 | |
FW Other purchases and external expenses | | | 105 910.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 131 016.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 420 110.00 | |
GG - OPERATING RESULT (I - II) | | | 79 134.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 233.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 483.00 | | |
HE Exceptional expenses on management operations | 6 291.00 | 8 354.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 6 291.00 | 8 487.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 291.00 | -3 004.00 | | -6 291.00 |
HK Income tax | -1 333.00 | -5 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 383.00 | 416 712.00 | | 499 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 762.00 | 419 640.00 | | 428 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 621.00 | -2 928.00 | | 70 621.00 |
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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 | 298 619.00 | 12 596.00 | | 298 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 311 215.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 619.00 | 1 346.00 | | 198 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 250.00 | | |
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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 | 196 254.00 | 1 013.00 | | 196 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 254.00 | 1 013.00 | | 196 254.00 |
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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 | 13 143.00 | 13 143.00 | | 13 143.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 250.00 | 185 250.00 | | 185 250.00 |
UX Other trade receivables | 8 147.00 | | | 8 147.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 23 333.00 | 23 333.00 | | 23 333.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | | | 9 762.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 232.00 | 36 232.00 | | 36 232.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 373.00 | 251 373.00 | | 251 373.00 |
