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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 148 400.00 | 110 249.00 | 38 151.00 | 148 400.00 |
AT Other tangible assets | 309 590.00 | 232 478.00 | 77 112.00 | 309 590.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 673 044.00 | 365 452.00 | 307 592.00 | 673 044.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 58 903.00 | | 58 903.00 | 58 903.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 97 710.00 | | 97 710.00 | 97 710.00 |
CO Grand total (0 to V) | 770 754.00 | 365 452.00 | 405 302.00 | 770 754.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 907.00 | -45 503.00 | | -15 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | 29 595.00 | | 10 429.00 |
DL TOTAL (I) | 2 521.00 | -7 907.00 | | 2 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 4 626.00 | | 2 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 636.00 | 369 842.00 | | 313 636.00 |
DX Trade payables and related accounts | 38 781.00 | 32 880.00 | | 38 781.00 |
DY Tax and social security liabilities | 47 467.00 | 42 252.00 | | 47 467.00 |
EC TOTAL (IV) | 402 781.00 | 449 601.00 | | 402 781.00 |
EE Grand total (I to V) | 405 302.00 | 441 694.00 | | 405 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 830 827.00 | | 830 827.00 | 830 827.00 |
FJ Net sales | 830 827.00 | | 830 827.00 | 830 827.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 834 090.00 | |
FU Purchases of raw materials and other supplies | | | 230 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 140 747.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 315 748.00 | |
FZ Social Security Contributions | | | 77 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 817 717.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 467.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 467.00 | | 54.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 467.00 | | -248.00 |
HK Income tax | -2 000.00 | -1 872.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 144.00 | 813 557.00 | | 834 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 715.00 | 783 962.00 | | 823 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | 29 595.00 | | 10 429.00 |
HP References: Equipment leasing | 3 049.00 | 3 049.00 | | 3 049.00 |
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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 | 666 389.00 | | 7 178.00 | 666 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 725.00 | | | 22 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | 523.00 | 673 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 725.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 457 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 334.00 | | 7 178.00 | 451 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
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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 | 323 485.00 | 42 490.00 | 523.00 | 323 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 725.00 | | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 759.00 | 42 490.00 | 523.00 | 300 759.00 |
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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 | 38 781.00 | 38 781.00 | | 38 781.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
UT Other financial assets | 7 314.00 | | | 7 314.00 |
UX Other trade receivables | 1 631.00 | | | 1 631.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 2 651.00 | 1 761.00 | 889.00 | 2 651.00 |
VI Group and Associates | 313 636.00 | 313 636.00 | | 313 636.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VM Income taxes | 19 166.00 | | | 19 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 049.00 | 28 735.00 | 7 314.00 | 36 049.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 781.00 | 401 892.00 | 889.00 | 402 781.00 |
