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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 | 215.00 | 113.00 | 102.00 | 215.00 |
AH Goodwill | 87 114.00 | | 87 114.00 | 87 114.00 |
AR Technical installations, industrial equipment and tools | 55 913.00 | 48 537.00 | 7 377.00 | 55 913.00 |
AT Other tangible assets | 350 735.00 | 261 041.00 | 89 694.00 | 350 735.00 |
BJ TOTAL (I) | 497 150.00 | 312 863.00 | 184 287.00 | 497 150.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 129 818.00 | | 129 818.00 | 129 818.00 |
BZ Other receivables | 46 843.00 | | 46 843.00 | 46 843.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 199 413.00 | | 199 413.00 | 199 413.00 |
CO Grand total (0 to V) | 696 563.00 | 312 863.00 | 383 700.00 | 696 563.00 |
CX Development or Research and Development Expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 872.00 | -39 893.00 | | -17 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 983.00 | 22 021.00 | | 17 983.00 |
DL TOTAL (I) | 50 112.00 | 32 128.00 | | 50 112.00 |
DU Loans and Debts from Credit Institutions (3) | 88 615.00 | 86 000.00 | | 88 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 360.00 | 130 691.00 | | 169 360.00 |
DX Trade payables and related accounts | 52 595.00 | 144 907.00 | | 52 595.00 |
DY Tax and social security liabilities | 23 018.00 | 23 740.00 | | 23 018.00 |
EC TOTAL (IV) | 333 588.00 | 385 337.00 | | 333 588.00 |
EE Grand total (I to V) | 383 700.00 | 417 466.00 | | 383 700.00 |
EG Accrued income and payables due within one year | 266 100.00 | | | 266 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 763 560.00 | | 763 560.00 | 763 560.00 |
FJ Net sales | 763 560.00 | | 763 560.00 | 763 560.00 |
FM Inventory production | | | -4 450.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 763 737.00 | |
FU Purchases of raw materials and other supplies | | | 74 087.00 | |
FV Inventory change (raw materials and supplies) | | | 5 295.00 | |
FW Other purchases and external expenses | | | 267 016.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 148 794.00 | |
FZ Social Security Contributions | | | 73 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 601 683.00 | |
GG - OPERATING RESULT (I - II) | | | 162 053.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141 420.00 | 450.00 | | 141 420.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 141 730.00 | 450.00 | | 141 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 730.00 | -450.00 | | -141 730.00 |
HK Income tax | 1 610.00 | 2 322.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 737.00 | 497 444.00 | | 763 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 754.00 | 475 423.00 | | 745 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 983.00 | 22 021.00 | | 17 983.00 |
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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 | 473 269.00 | | 28 988.00 | 473 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | 5 107.00 | 497 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 173.00 | |
IO DECREASES Total including other intangible assets | | | 87 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 406 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 114.00 | | 215.00 | 87 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 983.00 | | 28 773.00 | 382 983.00 |
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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 | 293 344.00 | 24 316.00 | 4 797.00 | 293 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 173.00 | | | 3 173.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 290 172.00 | 24 203.00 | 4 797.00 | 290 172.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 52 595.00 | 52 595.00 | | 52 595.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
UX Other trade receivables | 129 818.00 | | | 129 818.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 31 981.00 | | | 31 981.00 |
VI Group and Associates | 169 315.00 | 169 315.00 | | 169 315.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 537.00 | | | 17 537.00 |
VM Income taxes | 4 664.00 | | | 4 664.00 |
VN Other taxes, similar payments | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 318.00 | 179 318.00 | | 179 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 588.00 | 266 100.00 | 64 091.00 | 333 588.00 |
