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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 639.00 | | 879 639.00 | 879 639.00 |
AP Buildings | 337 653.00 | 268 776.00 | 68 877.00 | 337 653.00 |
AR Technical installations, industrial equipment and tools | 40 595.00 | 31 051.00 | 9 544.00 | 40 595.00 |
AT Other tangible assets | 1 746.00 | 1 397.00 | 349.00 | 1 746.00 |
BJ TOTAL (I) | 1 259 633.00 | 301 225.00 | 958 408.00 | 1 259 633.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 411 224.00 | | 411 224.00 | 411 224.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 415 903.00 | | 415 903.00 | 415 903.00 |
CO Grand total (0 to V) | 1 675 536.00 | 301 225.00 | 1 374 311.00 | 1 675 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 2 048.00 | 2 048.00 | | 2 048.00 |
DH Retained earnings | -351 993.00 | -400 717.00 | | -351 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 440.00 | 48 724.00 | | 81 440.00 |
DL TOTAL (I) | 732 603.00 | 651 163.00 | | 732 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 202.00 | | |
DX Trade payables and related accounts | 275 796.00 | 37 734.00 | | 275 796.00 |
DY Tax and social security liabilities | 281 027.00 | 305 774.00 | | 281 027.00 |
EA Other liabilities | 84 885.00 | 95 385.00 | | 84 885.00 |
EC TOTAL (IV) | 641 708.00 | 444 095.00 | | 641 708.00 |
EE Grand total (I to V) | 1 374 311.00 | 1 095 258.00 | | 1 374 311.00 |
EG Accrued income and payables due within one year | 641 708.00 | 444 095.00 | | 641 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 202.00 | | |
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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 | 380 344.00 | | 380 344.00 | 380 344.00 |
FJ Net sales | 380 344.00 | | 380 344.00 | 380 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 380 344.00 | |
FW Other purchases and external expenses | | | 250 693.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 30 251.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 447.00 | |
GG - OPERATING RESULT (I - II) | | | 50 897.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 896.00 | 7 192.00 | | 31 896.00 |
HD Total exceptional income (VII) | 31 896.00 | 7 192.00 | | 31 896.00 |
HE Exceptional expenses on management operations | 392.00 | 77 764.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 77 764.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 504.00 | -70 572.00 | | 31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 240.00 | 444 431.00 | | 412 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 800.00 | 395 707.00 | | 330 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 440.00 | 48 724.00 | | 81 440.00 |
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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 | 1 259 633.00 | | | 1 259 633.00 |
I4 DECREASES Grand Total | | | 1 259 633.00 | |
IO DECREASES Total including other intangible assets | | | 879 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 639.00 | | | 879 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 995.00 | | | 379 995.00 |
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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 | 262 819.00 | 38 406.00 | | 262 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 819.00 | 38 406.00 | | 262 819.00 |
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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 | 275 796.00 | 275 796.00 | | 275 796.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 885.00 | 84 885.00 | | 84 885.00 |
VC Group and associates | 314 240.00 | | | 314 240.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VP Miscellaneous | 28 880.00 | | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 098.00 | 268 098.00 | | 268 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 461.00 | | | 64 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 224.00 | 411 224.00 | | 411 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 708.00 | 641 708.00 | | 641 708.00 |
