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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 71 992.00 | 63 029.00 | 8 963.00 | 71 992.00 |
AT Other tangible assets | 427 372.00 | 326 375.00 | 100 997.00 | 427 372.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 834 063.00 | 389 404.00 | 444 660.00 | 834 063.00 |
BT Goods | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 54 644.00 | | 54 644.00 | 54 644.00 |
CO Grand total (0 to V) | 888 707.00 | 389 404.00 | 499 304.00 | 888 707.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 992.00 | 133 992.00 | | 133 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 388.00 | 52 008.00 | | 92 388.00 |
DL TOTAL (I) | 235 179.00 | 194 799.00 | | 235 179.00 |
DU Loans and Debts from Credit Institutions (3) | 184 685.00 | 230 890.00 | | 184 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | 58 154.00 | | 34 103.00 |
DX Trade payables and related accounts | 22 028.00 | 44 366.00 | | 22 028.00 |
DY Tax and social security liabilities | 23 309.00 | 26 078.00 | | 23 309.00 |
EC TOTAL (IV) | 264 124.00 | 359 487.00 | | 264 124.00 |
EE Grand total (I to V) | 499 304.00 | 554 286.00 | | 499 304.00 |
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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 | | | 1 000 571.00 | |
FQ Other income | | | 22 488.00 | |
FR Total operating income (I) | | | 1 023 059.00 | |
FS Purchases of goods (including customs duties) | | | 270 620.00 | |
FT Inventory change (goods) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 231 968.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 255 322.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 882 826.00 | |
GG - OPERATING RESULT (I - II) | | | 140 233.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 5 417.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 2 500.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 2 916.00 | | -657.00 |
HK Income tax | 38 576.00 | 18 176.00 | | 38 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 388.00 | 52 008.00 | | 92 388.00 |
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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 | 870 739.00 | | | 870 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 834 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 119.00 | | | 535 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 379 075.00 | 46 135.00 | 35 806.00 | 379 075.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | 970.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 105.00 | 46 135.00 | 34 836.00 | 378 105.00 |
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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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
VG Loans with a maturity of up to one year at origin | 61 312.00 | 61 312.00 | | 61 312.00 |
VH Loans with a maturity of more than one year at origin | 123 373.00 | 41 938.00 | 81 435.00 | 123 373.00 |
VK Loans repaid during the year | 40 476.00 | | | 40 476.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 210.00 | 15 541.00 | 3 669.00 | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 124.00 | 182 690.00 | 81 435.00 | 264 124.00 |
