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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 310.00 | | 284 310.00 | 284 310.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 14 794.00 | 43 141.00 | 57 934.00 |
AT Other tangible assets | 189 135.00 | 30 757.00 | 158 378.00 | 189 135.00 |
AX Advances and down payments | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 544 080.00 | 45 550.00 | 498 529.00 | 544 080.00 |
BL Raw materials, supplies | 17 104.00 | | 17 104.00 | 17 104.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 45 635.00 | | 45 635.00 | 45 635.00 |
CF Cash and cash equivalents | 61 719.00 | | 61 719.00 | 61 719.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 130 831.00 | | 130 831.00 | 130 831.00 |
CO Grand total (0 to V) | 674 910.00 | 45 550.00 | 629 360.00 | 674 910.00 |
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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 |
DH Retained earnings | -24 302.00 | 22 598.00 | | -24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 011.00 | -46 900.00 | | 135 011.00 |
DL TOTAL (I) | 119 510.00 | -15 502.00 | | 119 510.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 850.00 | 386 355.00 | | 331 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 872.00 | 143 277.00 | | 44 872.00 |
DX Trade payables and related accounts | 83 648.00 | 98 088.00 | | 83 648.00 |
DY Tax and social security liabilities | 49 481.00 | 92 126.00 | | 49 481.00 |
DZ Fixed asset liabilities and related accounts | | 13 816.00 | | |
EC TOTAL (IV) | 509 850.00 | 733 663.00 | | 509 850.00 |
EE Grand total (I to V) | 629 360.00 | 721 161.00 | | 629 360.00 |
EG Accrued income and payables due within one year | 234 326.00 | 402 349.00 | | 234 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FD Production sold - goods | 1 108 948.00 | | 1 108 948.00 | 1 108 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 109 574.00 | | 1 109 574.00 | 1 109 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 1 136 425.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 367 045.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 248 079.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 256 711.00 | |
FZ Social Security Contributions | | | 75 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 331.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 993 084.00 | |
GG - OPERATING RESULT (I - II) | | | 143 341.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 400.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 269.00 | 23 791.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 36 373.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 6 269.00 | 63 164.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -57 764.00 | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 425.00 | 746 382.00 | | 1 139 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 414.00 | 793 282.00 | | 1 004 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 011.00 | -46 900.00 | | 135 011.00 |
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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 | 537 709.00 | | | 537 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942.00 | |
I4 DECREASES Grand Total | | | 544 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 555.00 | | | 241 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 11 219.00 | 34 331.00 | | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 34 331.00 | | 11 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 83 648.00 | 83 648.00 | | 83 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 11 942.00 | | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 331 515.00 | 55 991.00 | 275 525.00 | 331 515.00 |
VK Loans repaid during the year | 55 041.00 | | | 55 041.00 |
VP Miscellaneous | 45 635.00 | | | 45 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 481.00 | 49 481.00 | | 49 481.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 256.00 | 48 314.00 | 11 942.00 | 60 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 850.00 | 234 326.00 | 275 525.00 | 509 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
