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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 29 201.00 | 18 053.00 | 11 148.00 | 29 201.00 |
AT Other tangible assets | 571 821.00 | 112 602.00 | 459 218.00 | 571 821.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 1 226 398.00 | 130 655.00 | 1 095 743.00 | 1 226 398.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 69 380.00 | | 69 380.00 | 69 380.00 |
CF Cash and cash equivalents | 116 319.00 | | 116 319.00 | 116 319.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 195 868.00 | | 195 868.00 | 195 868.00 |
CO Grand total (0 to V) | 1 422 266.00 | 130 655.00 | 1 291 611.00 | 1 422 266.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 720.00 | 15 592.00 | | 99 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 493.00 | 84 128.00 | | 28 493.00 |
DL TOTAL (I) | 348 214.00 | 319 720.00 | | 348 214.00 |
DU Loans and Debts from Credit Institutions (3) | 507 958.00 | 607 341.00 | | 507 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 481.00 | 301 841.00 | | 49 481.00 |
DX Trade payables and related accounts | 146 153.00 | 74 811.00 | | 146 153.00 |
DY Tax and social security liabilities | 229 472.00 | 140 062.00 | | 229 472.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 943 397.00 | 1 124 055.00 | | 943 397.00 |
EE Grand total (I to V) | 1 291 611.00 | 1 443 775.00 | | 1 291 611.00 |
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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 | 1 628 154.00 | | 1 628 154.00 | 1 628 154.00 |
FJ Net sales | 1 628 154.00 | | 1 628 154.00 | 1 628 154.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 631 380.00 | |
FU Purchases of raw materials and other supplies | | | 330 026.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 279 823.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 698 145.00 | |
FZ Social Security Contributions | | | 101 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 682.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 515 819.00 | |
GG - OPERATING RESULT (I - II) | | | 115 561.00 | |
GR Interest and similar expenses | | | 60 740.00 | |
GU Total financial expenses (VI) | | | 60 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 375.00 | | -511.00 |
HK Income tax | 25 817.00 | 3 316.00 | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 380.00 | 1 066 095.00 | | 1 631 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 887.00 | 981 967.00 | | 1 602 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 493.00 | 84 128.00 | | 28 493.00 |
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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 | 1 250 655.00 | | 5 743.00 | 1 250 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 226.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 226 398.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 610 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 429.00 | | 5 743.00 | 634 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 226.00 | | | 16 226.00 |
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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 | 77 973.00 | 82 682.00 | 30 000.00 | 77 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 973.00 | 82 682.00 | 30 000.00 | 77 973.00 |
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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 | 146 153.00 | 146 153.00 | | 146 153.00 |
8C Staff and Related Accounts | 155 026.00 | 155 026.00 | | 155 026.00 |
8D Social Security and Other Social Organizations | 59 668.00 | 59 668.00 | | 59 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
VB VAT | 28 502.00 | | | 28 502.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 507 732.00 | 107 482.00 | 374 318.00 | 507 732.00 |
VI Group and Associates | 49 481.00 | 49 481.00 | | 49 481.00 |
VK Loans repaid during the year | 99 490.00 | | | 99 490.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VP Miscellaneous | 39 046.00 | | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 979.00 | 71 673.00 | 15 306.00 | 86 979.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 397.00 | 543 147.00 | 374 318.00 | 943 397.00 |
