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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 271.00 | 27 029.00 | 2 241.00 | 29 271.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 32 090.00 | 2 072.00 | 34 161.00 |
AT Other tangible assets | 39 231.00 | 22 384.00 | 16 847.00 | 39 231.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 193 426.00 | 81 502.00 | 111 924.00 | 193 426.00 |
BL Raw materials, supplies | 4 008.00 | | 4 008.00 | 4 008.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 757.00 | | 41 757.00 | 41 757.00 |
CO Grand total (0 to V) | 235 183.00 | 81 502.00 | 153 681.00 | 235 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -519.00 | -1 486.00 | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 968.00 | | 15 206.00 |
DL TOTAL (I) | 17 687.00 | 2 481.00 | | 17 687.00 |
DU Loans and Debts from Credit Institutions (3) | 49 624.00 | 79 567.00 | | 49 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 29 848.00 | | 31 234.00 |
DX Trade payables and related accounts | 34 468.00 | 40 829.00 | | 34 468.00 |
DY Tax and social security liabilities | 20 668.00 | 22 115.00 | | 20 668.00 |
EC TOTAL (IV) | 135 994.00 | 172 359.00 | | 135 994.00 |
EE Grand total (I to V) | 153 681.00 | 174 840.00 | | 153 681.00 |
EI Including equity loans | 31 234.00 | | | 31 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 474.00 | | 77 474.00 | 77 474.00 |
FG Production sold - services | 278 111.00 | | 278 111.00 | 278 111.00 |
FJ Net sales | 355 586.00 | | 355 586.00 | 355 586.00 |
FO Operating subsidies | | | 14 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 321.00 | |
FS Purchases of goods (including customs duties) | | | 27 991.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 470.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 99 504.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 115 378.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 18 630.00 | |
GF Total Operating Expenses (II) | | | 361 373.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | | | -5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 321.00 | 343 930.00 | | 385 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 115.00 | 342 962.00 | | 370 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 968.00 | | 15 206.00 |
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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 | 193 426.00 | | | 193 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 271.00 | | | 29 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 193 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 271.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 65 810.00 | 15 693.00 | | 65 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 175.00 | 5 854.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 9 839.00 | | 44 635.00 |
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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 | 34 468.00 | 34 468.00 | | 34 468.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 49 624.00 | 30 334.00 | 19 290.00 | 49 624.00 |
VI Group and Associates | 31 234.00 | 31 234.00 | | 31 234.00 |
VM Income taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
VN Other taxes, similar payments | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 321.00 | 27 557.00 | 10 764.00 | 38 321.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 994.00 | 116 704.00 | 19 290.00 | 135 994.00 |
