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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 130 949.00 | 108 523.00 | 22 425.00 | 130 949.00 |
AT Other tangible assets | 368 770.00 | 306 699.00 | 62 070.00 | 368 770.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 760 924.00 | 454 889.00 | 306 034.00 | 760 924.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CF Cash and cash equivalents | 80 083.00 | | 80 083.00 | 80 083.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 148 113.00 | | 148 113.00 | 148 113.00 |
CO Grand total (0 to V) | 909 037.00 | 454 889.00 | 454 147.00 | 909 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100.00 | | 150 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 17 962.00 | 103 516.00 | | 17 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 5 946.00 | | 1 644.00 |
DL TOTAL (I) | 169 616.00 | 109 572.00 | | 169 616.00 |
DU Loans and Debts from Credit Institutions (3) | 46 096.00 | 12.00 | | 46 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 989.00 | 1 641.00 | | 33 989.00 |
DX Trade payables and related accounts | 95 760.00 | | | 95 760.00 |
DY Tax and social security liabilities | 108 683.00 | 3 600.00 | | 108 683.00 |
EC TOTAL (IV) | 284 530.00 | 5 253.00 | | 284 530.00 |
EE Grand total (I to V) | 454 147.00 | 114 825.00 | | 454 147.00 |
EG Accrued income and payables due within one year | 255 044.00 | 5 253.00 | | 255 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 12.00 | | 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 918.00 | | 608 918.00 | 608 918.00 |
FJ Net sales | 608 918.00 | | 608 918.00 | 608 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 621 418.00 | |
FU Purchases of raw materials and other supplies | | | 168 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 123 281.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 224 193.00 | |
FZ Social Security Contributions | | | 80 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 619 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 816.00 | 12 000.00 | | 621 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 171.00 | 6 053.00 | | 620 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 5 946.00 | | 1 644.00 |
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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 | 15.00 | | 760 909.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 760 924.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 784.00 | 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 | | 454 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454 304.00 | | |
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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 | 95 761.00 | 95 761.00 | | 95 761.00 |
8C Staff and Related Accounts | 50 342.00 | 50 342.00 | | 50 342.00 |
8D Social Security and Other Social Organizations | 47 315.00 | 47 315.00 | | 47 315.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 1 303.00 | | | 1 303.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VB VAT | 7 784.00 | | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 45 500.00 | 16 014.00 | 29 486.00 | 45 500.00 |
VI Group and Associates | 33 989.00 | 33 989.00 | | 33 989.00 |
VJ Loans taken out during the year | 35 656.00 | | | 35 656.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VM Income taxes | 15 063.00 | | | 15 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 234.00 | 36 929.00 | 9 305.00 | 46 234.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 531.00 | 255 045.00 | 29 486.00 | 284 531.00 |
