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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 170 891.00 | 123 146.00 | 47 745.00 | 170 891.00 |
AT Other tangible assets | 6 343.00 | 1 203.00 | 5 140.00 | 6 343.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 874 739.00 | 124 354.00 | 750 385.00 | 874 739.00 |
BL Raw materials, supplies | 13 337.00 | | 13 337.00 | 13 337.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 47 012.00 | | 47 012.00 | 47 012.00 |
CO Grand total (0 to V) | 921 751.00 | 124 354.00 | 797 397.00 | 921 751.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 338.00 | | | -35 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | -35 338.00 | | 32 157.00 |
DL TOTAL (I) | -183.00 | -32 338.00 | | -183.00 |
DU Loans and Debts from Credit Institutions (3) | 480 715.00 | 550 608.00 | | 480 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 21 571.00 | 54 129.00 | | 21 571.00 |
DY Tax and social security liabilities | 64 363.00 | 81 805.00 | | 64 363.00 |
EA Other liabilities | 60 929.00 | 80 345.00 | | 60 929.00 |
EC TOTAL (IV) | 797 578.00 | 936 887.00 | | 797 578.00 |
EE Grand total (I to V) | 797 397.00 | 904 550.00 | | 797 397.00 |
EG Accrued income and payables due within one year | 425 367.00 | 474 186.00 | | 425 367.00 |
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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 | 670 690.00 | | 670 690.00 | 670 690.00 |
FJ Net sales | 670 690.00 | | 670 690.00 | 670 690.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 672 626.00 | |
FU Purchases of raw materials and other supplies | | | 51 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 162 790.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 264 775.00 | |
FZ Social Security Contributions | | | 67 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 592.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 609 773.00 | |
GG - OPERATING RESULT (I - II) | | | 61 053.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 901.00 | 812 646.00 | | 672 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 744.00 | 847 984.00 | | 640 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | -35 338.00 | | 32 157.00 |
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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 | 873 266.00 | | 1 473.00 | 873 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 874 739.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 766.00 | | 1 473.00 | 175 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 66 762.00 | 57 592.00 | | 66 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 762.00 | 57 592.00 | | 66 762.00 |
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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 | 21 571.00 | 21 571.00 | | 21 571.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 25 146.00 | 25 146.00 | | 25 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 929.00 | 60 929.00 | | 60 929.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 18 014.00 | 18 014.00 | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 462 701.00 | 90 490.00 | 372 211.00 | 462 701.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 87 907.00 | | | 87 907.00 |
VM Income taxes | 13 514.00 | | | 13 514.00 |
VP Miscellaneous | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 010.00 | 30 510.00 | 22 500.00 | 53 010.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 578.00 | 425 367.00 | 372 211.00 | 797 578.00 |
