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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | | 8 750.00 | 8 750.00 |
AH Goodwill | 195 845.00 | | 195 845.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 35 076.00 | 12 534.00 | 22 542.00 | 35 076.00 |
AT Other tangible assets | 83 524.00 | 12 653.00 | 70 871.00 | 83 524.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 336 899.00 | 25 187.00 | 311 712.00 | 336 899.00 |
BL Raw materials, supplies | 7 691.00 | | 7 691.00 | 7 691.00 |
BV Advances and down payments on orders | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 137 290.00 | | 137 290.00 | 137 290.00 |
CO Grand total (0 to V) | 474 189.00 | 25 187.00 | 449 002.00 | 474 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | | | 18 946.00 |
DL TOTAL (I) | 168 946.00 | | | 168 946.00 |
DU Loans and Debts from Credit Institutions (3) | 159 122.00 | | | 159 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 51 390.00 | | | 51 390.00 |
DY Tax and social security liabilities | 68 349.00 | | | 68 349.00 |
EC TOTAL (IV) | 280 056.00 | | | 280 056.00 |
EE Grand total (I to V) | 449 002.00 | | | 449 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 793 494.00 | | 793 494.00 | 793 494.00 |
FO Operating subsidies | | | 10 700.00 | |
FQ Other income | | | 12 170.00 | |
FR Total operating income (I) | | | 816 364.00 | |
FU Purchases of raw materials and other supplies | | | 231 708.00 | |
FV Inventory change (raw materials and supplies) | | | -7 691.00 | |
FW Other purchases and external expenses | | | 211 547.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 270 011.00 | |
FZ Social Security Contributions | | | 59 675.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 801 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -10 137.00 | | | -10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 369.00 | | | 816 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 422.00 | | | 797 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | | | 18 946.00 |
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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 | | | 336 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 336 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 704.00 | |
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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 | | 25 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 187.00 | | |
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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 | 51 390.00 | 51 390.00 | | 51 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 13 704.00 | | | 13 704.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 159 122.00 | 27 836.00 | 116 198.00 | 159 122.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 878.00 | | | 40 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | | | 31 336.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 091.00 | 34 387.00 | 13 704.00 | 48 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 056.00 | 148 771.00 | 116 198.00 | 280 056.00 |
