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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 770.00 | | 303 770.00 | 303 770.00 |
AP Buildings | 87 794.00 | 43 164.00 | 44 630.00 | 87 794.00 |
AR Technical installations, industrial equipment and tools | 57 712.00 | 54 236.00 | 3 477.00 | 57 712.00 |
AT Other tangible assets | 41 025.00 | 23 811.00 | 17 214.00 | 41 025.00 |
BJ TOTAL (I) | 490 317.00 | 121 211.00 | 369 106.00 | 490 317.00 |
BL Raw materials, supplies | 5 778.00 | | 5 778.00 | 5 778.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 546 621.00 | 121 211.00 | 425 410.00 | 546 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -102 754.00 | -30 397.00 | | -102 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 009.00 | -72 356.00 | | 39 009.00 |
DL TOTAL (I) | -33 725.00 | -72 733.00 | | -33 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 528.00 | | 1 015.00 |
DX Trade payables and related accounts | 26 654.00 | 26 811.00 | | 26 654.00 |
DY Tax and social security liabilities | 32 568.00 | 38 985.00 | | 32 568.00 |
EA Other liabilities | 398 896.00 | 440 275.00 | | 398 896.00 |
EC TOTAL (IV) | 459 134.00 | 517 200.00 | | 459 134.00 |
EE Grand total (I to V) | 425 410.00 | 444 467.00 | | 425 410.00 |
EG Accrued income and payables due within one year | 82 621.00 | 121 062.00 | | 82 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 601.00 | | |
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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 | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 565 102.00 | | 565 102.00 | 565 102.00 |
FJ Net sales | 566 229.00 | | 566 229.00 | 566 229.00 |
FN Capitalized production | | | 20 579.00 | |
FO Operating subsidies | | | 16 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 603 445.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 190 377.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 137 637.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 169 888.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 561 702.00 | |
GG - OPERATING RESULT (I - II) | | | 41 743.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 1 490.00 | | 10.00 |
A4 Equity method investments | 1 226.00 | 766.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 907.00 | 452.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 452.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -452.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 460.00 | 520 011.00 | | 603 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 451.00 | 592 367.00 | | 564 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 009.00 | -72 356.00 | | 39 009.00 |
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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 | 485 517.00 | | 4 800.00 | 485 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 490 317.00 | |
IO DECREASES Total including other intangible assets | | | 303 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 770.00 | | | 303 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 731.00 | | 4 800.00 | 181 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 764.00 | 23 447.00 | | 97 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 764.00 | 23 447.00 | | 97 764.00 |
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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 | 26 654.00 | 26 654.00 | | 26 654.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 896.00 | 22 383.00 | 177 877.00 | 398 896.00 |
VB VAT | 824.00 | | | 824.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 22 270.00 | | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 215.00 | 32 215.00 | | 32 215.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 134.00 | 82 621.00 | 177 877.00 | 459 134.00 |
