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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 000.00 | 6 545.00 | 4 455.00 | 11 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 075.00 | 6 545.00 | 5 530.00 | 12 075.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 151 228.00 | 20 835.00 | 130 393.00 | 151 228.00 |
BZ Other receivables | 366 110.00 | | 366 110.00 | 366 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 167.00 | | 460 167.00 | 460 167.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 977 761.00 | 20 835.00 | 956 926.00 | 977 761.00 |
CO Grand total (0 to V) | 989 836.00 | 27 380.00 | 962 456.00 | 989 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 250 000.00 | 286 800.00 | | 250 000.00 |
DH Retained earnings | 13 542.00 | -60 089.00 | | 13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 690.00 | 72 532.00 | | 253 690.00 |
DL TOTAL (I) | 853 832.00 | 635 842.00 | | 853 832.00 |
DQ Provisions for Expenses | | 116 535.00 | | |
DR TOTAL (IV) | | 116 535.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 242.00 | | 760.00 |
DX Trade payables and related accounts | 21 200.00 | 73 537.00 | | 21 200.00 |
DY Tax and social security liabilities | 80 449.00 | 101 899.00 | | 80 449.00 |
EA Other liabilities | 6 215.00 | 8 221.00 | | 6 215.00 |
EB Prepaid income (2) | | 34 105.00 | | |
EC TOTAL (IV) | 108 623.00 | 218 003.00 | | 108 623.00 |
EE Grand total (I to V) | 962 456.00 | 970 381.00 | | 962 456.00 |
EG Accrued income and payables due within one year | 108 623.00 | 218 003.00 | | 108 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 242.00 | | 760.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 544 786.00 | | 544 786.00 | 544 786.00 |
FJ Net sales | 594 786.00 | | 594 786.00 | 594 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 632.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 591 179.00 | |
FU Purchases of raw materials and other supplies | | | 188 179.00 | |
FV Inventory change (raw materials and supplies) | | | 93 412.00 | |
FW Other purchases and external expenses | | | 180 327.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 103 099.00 | |
FZ Social Security Contributions | | | 51 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 835.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 653 340.00 | |
GG - OPERATING RESULT (I - II) | | | -62 160.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 940.00 | 8 294.00 | | 322 940.00 |
HC Reversals of provisions and transfers of expenses | 116 535.00 | 16 567.00 | | 116 535.00 |
HD Total exceptional income (VII) | 439 475.00 | 24 861.00 | | 439 475.00 |
HE Exceptional expenses on management operations | 17.00 | 4 894.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 37 011.00 | 148.00 | | 37 011.00 |
HH Total exceptional expenses (VIII) | 37 028.00 | 5 042.00 | | 37 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 447.00 | 19 819.00 | | 402 447.00 |
HK Income tax | 86 743.00 | 25 867.00 | | 86 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 801.00 | 1 414 992.00 | | 1 030 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 111.00 | 1 342 460.00 | | 777 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 690.00 | 72 532.00 | | 253 690.00 |
HP References: Equipment leasing | 974.00 | | | 974.00 |
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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 | 735 899.00 | | | 735 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 564.00 | | | 15 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 450.00 | | | 715 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 711 984.00 | 4 315.00 | 709 754.00 | 711 984.00 |
PE DEPRECIATION Total including other intangible assets | 15 358.00 | 206.00 | 15 564.00 | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 626.00 | 4 109.00 | 694 190.00 | 696 626.00 |
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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 | 116 535.00 | | 116 535.00 | 116 535.00 |
7C Grand total | 116 535.00 | | 116 535.00 | 116 535.00 |
UJ - Exceptional | | | 116 535.00 | |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 151 228.00 | | | 151 228.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VP Miscellaneous | 366 110.00 | | | 366 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 449.00 | 80 449.00 | | 80 449.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 694.00 | 517 594.00 | 100.00 | 517 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 623.00 | 108 623.00 | | 108 623.00 |
