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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 131 472.00 | 89 173.00 | 42 299.00 | 131 472.00 |
AT Other tangible assets | 1 871 608.00 | 1 374 981.00 | 496 626.00 | 1 871 608.00 |
BJ TOTAL (I) | 2 208 080.00 | 1 464 155.00 | 743 925.00 | 2 208 080.00 |
BX Customers and related accounts | 485 404.00 | | 485 404.00 | 485 404.00 |
BZ Other receivables | 61 735.00 | | 61 735.00 | 61 735.00 |
CF Cash and cash equivalents | 597 748.00 | | 597 748.00 | 597 748.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 1 156 006.00 | | 1 156 006.00 | 1 156 006.00 |
CO Grand total (0 to V) | 3 364 087.00 | 1 464 155.00 | 1 899 932.00 | 3 364 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 828 397.00 | | | 828 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 142.00 | | | 132 142.00 |
DL TOTAL (I) | 1 109 039.00 | | | 1 109 039.00 |
DU Loans and Debts from Credit Institutions (3) | 399 792.00 | | | 399 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 988.00 | | | 27 988.00 |
DX Trade payables and related accounts | 105 711.00 | | | 105 711.00 |
DY Tax and social security liabilities | 251 691.00 | | | 251 691.00 |
EA Other liabilities | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 790 892.00 | | | 790 892.00 |
EE Grand total (I to V) | 1 899 932.00 | | | 1 899 932.00 |
EG Accrued income and payables due within one year | 539 957.00 | | | 539 957.00 |
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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 | 2 167 793.00 | | 2 167 793.00 | 2 167 793.00 |
FJ Net sales | 2 167 793.00 | | 2 167 793.00 | 2 167 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 846.00 | |
FR Total operating income (I) | | | 2 200 640.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 1 170 320.00 | |
FX Taxes, duties, and similar payments | | | 25 142.00 | |
FY Salaries and Wages | | | 485 970.00 | |
FZ Social Security Contributions | | | 133 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 558.00 | |
GF Total Operating Expenses (II) | | | 2 040 294.00 | |
GG - OPERATING RESULT (I - II) | | | 160 345.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 846.00 | | | 32 846.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 420.00 | | | 24 420.00 |
HK Income tax | 43 537.00 | | | 43 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 140.00 | | | 2 226 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 997.00 | | | 2 093 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 142.00 | | | 132 142.00 |
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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 | 1 972 414.00 | | 326 137.00 | 1 972 414.00 |
I4 DECREASES Grand Total | | 90 471.00 | 2 208 080.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 471.00 | 2 003 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 414.00 | | 326 137.00 | 1 767 414.00 |
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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 | 1 330 067.00 | 224 558.00 | 90 471.00 | 1 330 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 067.00 | 224 558.00 | 90 471.00 | 1 330 067.00 |
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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 | 105 711.00 | 105 711.00 | | 105 711.00 |
8C Staff and Related Accounts | 82 197.00 | 82 197.00 | | 82 197.00 |
8D Social Security and Other Social Organizations | 45 545.00 | 45 545.00 | | 45 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 485 404.00 | | | 485 404.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 399 792.00 | 148 857.00 | 250 934.00 | 399 792.00 |
VI Group and Associates | 27 988.00 | 27 988.00 | | 27 988.00 |
VJ Loans taken out during the year | 306 500.00 | | | 306 500.00 |
VK Loans repaid during the year | 192 463.00 | | | 192 463.00 |
VM Income taxes | 31 769.00 | | | 31 769.00 |
VP Miscellaneous | 12 076.00 | | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 775.00 | | | 12 775.00 |
VS Prepaid expenses | 11 117.00 | | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 258.00 | 558 258.00 | | 558 258.00 |
VW VAT | 119 939.00 | 119 939.00 | | 119 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 892.00 | 539 957.00 | 250 934.00 | 790 892.00 |
