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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 496.00 | 31 398.00 | 11 098.00 | 42 496.00 |
AT Other tangible assets | 66 906.00 | 44 320.00 | 22 586.00 | 66 906.00 |
BH Other financial assets | 4 891.00 | | 4 891.00 | 4 891.00 |
BJ TOTAL (I) | 204 293.00 | 75 718.00 | 128 575.00 | 204 293.00 |
BL Raw materials, supplies | 24 367.00 | | 24 367.00 | 24 367.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 49 367.00 | | 49 367.00 | 49 367.00 |
CF Cash and cash equivalents | 17 775.00 | | 17 775.00 | 17 775.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 100 360.00 | | 100 360.00 | 100 360.00 |
CO Grand total (0 to V) | 304 653.00 | 75 718.00 | 228 935.00 | 304 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 333.00 | 54 333.00 | | 54 333.00 |
DH Retained earnings | -7 074.00 | -27 099.00 | | -7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 20 024.00 | | 7 074.00 |
DL TOTAL (I) | 54 333.00 | 47 259.00 | | 54 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 13 168.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 23 756.00 | | 18 199.00 |
DX Trade payables and related accounts | 111 147.00 | 110 755.00 | | 111 147.00 |
DY Tax and social security liabilities | 30 210.00 | 27 191.00 | | 30 210.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 174 602.00 | 176 761.00 | | 174 602.00 |
EE Grand total (I to V) | 228 935.00 | 224 020.00 | | 228 935.00 |
EG Accrued income and payables due within one year | 167 465.00 | 173 407.00 | | 167 465.00 |
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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 | 509 560.00 | | 509 560.00 | 509 560.00 |
FJ Net sales | 509 560.00 | | 509 560.00 | 509 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 510 525.00 | |
FU Purchases of raw materials and other supplies | | | 245 705.00 | |
FV Inventory change (raw materials and supplies) | | | -12 678.00 | |
FW Other purchases and external expenses | | | 115 845.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 75 469.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 456 101.00 | |
GG - OPERATING RESULT (I - II) | | | 54 424.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 700.00 | 3.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 603.00 | | 700.00 |
HE Exceptional expenses on management operations | 19 470.00 | 5 480.00 | | 19 470.00 |
HF Exceptional expenses on capital transactions | 26 696.00 | 3.00 | | 26 696.00 |
HH Total exceptional expenses (VIII) | 46 166.00 | 5 483.00 | | 46 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 466.00 | -4 880.00 | | -45 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 225.00 | 410 861.00 | | 511 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 151.00 | 390 837.00 | | 504 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 20 024.00 | | 7 074.00 |
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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 | 195 928.00 | | 9 065.00 | 195 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 891.00 | |
I4 DECREASES Grand Total | | 700.00 | 204 293.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 337.00 | | 9 065.00 | 100 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | | 5 591.00 |
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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 | 61 718.00 | 14 000.00 | | 61 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 718.00 | 14 000.00 | | 61 718.00 |
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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 | 111 147.00 | 111 147.00 | | 111 147.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 4 891.00 | | | 4 891.00 |
UX Other trade receivables | 5 165.00 | | | 5 165.00 |
VB VAT | 21 388.00 | | | 21 388.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 7 535.00 | 7 136.00 | 14 671.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VJ Loans taken out during the year | 12 694.00 | | | 12 694.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | | | 19 769.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 109.00 | 58 218.00 | 4 891.00 | 63 109.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 602.00 | 167 465.00 | 7 136.00 | 174 602.00 |
