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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 117 548.00 | 108 055.00 | 9 493.00 | 117 548.00 |
AT Other tangible assets | 1 146 682.00 | 631 088.00 | 515 594.00 | 1 146 682.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 2 431 266.00 | 741 042.00 | 1 690 223.00 | 2 431 266.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 130 434.00 | | 130 434.00 | 130 434.00 |
CF Cash and cash equivalents | 26 932.00 | | 26 932.00 | 26 932.00 |
CH Prepaid expenses | 26 359.00 | | 26 359.00 | 26 359.00 |
CJ TOTAL (II) | 205 852.00 | | 205 852.00 | 205 852.00 |
CO Grand total (0 to V) | 2 637 117.00 | 741 042.00 | 1 896 075.00 | 2 637 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 276 033.00 | 440 159.00 | | 276 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 498.00 | 85 874.00 | | 53 498.00 |
DL TOTAL (I) | 331 731.00 | 528 233.00 | | 331 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 232.00 | 1 239 141.00 | | 1 162 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 314.00 | 204 050.00 | | 183 314.00 |
DX Trade payables and related accounts | 81 098.00 | 143 066.00 | | 81 098.00 |
DY Tax and social security liabilities | 125 071.00 | 92 113.00 | | 125 071.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | 15 425.00 | | 1 044.00 |
EA Other liabilities | 11 585.00 | 9 433.00 | | 11 585.00 |
EC TOTAL (IV) | 1 564 344.00 | 1 703 229.00 | | 1 564 344.00 |
EE Grand total (I to V) | 1 896 075.00 | 2 231 462.00 | | 1 896 075.00 |
EG Accrued income and payables due within one year | 587 002.00 | 620 811.00 | | 587 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 957.00 | 81 901.00 | | 35 957.00 |
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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 | 735.00 | | 735.00 | 735.00 |
FD Production sold - goods | 1 734 453.00 | | 1 734 453.00 | 1 734 453.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 747 966.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 388 975.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 358 272.00 | |
FX Taxes, duties, and similar payments | | | 37 811.00 | |
FY Salaries and Wages | | | 556 457.00 | |
FZ Social Security Contributions | | | 131 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 050.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 612 894.00 | |
GG - OPERATING RESULT (I - II) | | | 135 072.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 22 642.00 | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 279.00 | | 1 350.00 |
A2 TOTAL ASSETS | 18 320.00 | 17 022.00 | | 18 320.00 |
A4 Equity method investments | 1 111.00 | 1 291.00 | | 1 111.00 |
HA Exceptional income from management transactions | 47.00 | 50 290.00 | | 47.00 |
HB Exceptional income from capital transactions | | 9 239.00 | | |
HD Total exceptional income (VII) | 47.00 | 59 529.00 | | 47.00 |
HE Exceptional expenses on management operations | 1 057.00 | 4 440.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 46 705.00 | 46 730.00 | | 46 705.00 |
HH Total exceptional expenses (VIII) | 47 762.00 | 51 170.00 | | 47 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 715.00 | 8 359.00 | | -47 715.00 |
HK Income tax | 13 095.00 | 26 084.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 891.00 | 1 710 327.00 | | 1 749 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 393.00 | 1 624 453.00 | | 1 696 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 498.00 | 85 874.00 | | 53 498.00 |
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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 | 2 577 660.00 | | 32 310.00 | 2 577 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 178 704.00 | 2 431 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 704.00 | 1 264 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 644.00 | | 32 290.00 | 1 410 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | 20.00 | 8 117.00 |
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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 | 735 991.00 | 137 050.00 | 131 999.00 | 735 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 091.00 | 137 050.00 | 131 999.00 | 734 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 443.00 | 81 620.00 | 91 823.00 | 173 443.00 |
8B Suppliers and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
8C Staff and Related Accounts | 55 799.00 | 55 799.00 | | 55 799.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 8 136.00 | | | 8 136.00 |
UX Other trade receivables | 5 752.00 | | | 5 752.00 |
UZ Social Security, other social security organizations | 4 310.00 | | | 4 310.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VC Group and associates | 1 878.00 | | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 37 388.00 | 37 388.00 | | 37 388.00 |
VH Loans with a maturity of more than one year at origin | 1 124 844.00 | 239 325.00 | 854 320.00 | 1 124 844.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 261 383.00 | | | 261 383.00 |
VM Income taxes | 44 056.00 | | | 44 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 693.00 | | | 71 693.00 |
VS Prepaid expenses | 26 359.00 | | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 682.00 | 162 546.00 | 8 136.00 | 170 682.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 344.00 | 587 002.00 | 946 143.00 | 1 564 344.00 |
