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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 37 215.00 | 17 840.00 | 19 375.00 | 37 215.00 |
AT Other tangible assets | 7 908.00 | 3 355.00 | 4 553.00 | 7 908.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 300 063.00 | 21 195.00 | 278 868.00 | 300 063.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 30 551.00 | | 30 551.00 | 30 551.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 50 320.00 | | 50 320.00 | 50 320.00 |
CO Grand total (0 to V) | 350 383.00 | 21 195.00 | 329 188.00 | 350 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 191.00 | | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | 32 191.00 | | 10 837.00 |
DL TOTAL (I) | 53 028.00 | 42 191.00 | | 53 028.00 |
DU Loans and Debts from Credit Institutions (3) | 136 996.00 | 165 478.00 | | 136 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 253.00 | 92 189.00 | | 96 253.00 |
DX Trade payables and related accounts | 15 439.00 | 12 394.00 | | 15 439.00 |
DY Tax and social security liabilities | 27 472.00 | 25 805.00 | | 27 472.00 |
EC TOTAL (IV) | 276 160.00 | 295 867.00 | | 276 160.00 |
EE Grand total (I to V) | 329 188.00 | 338 058.00 | | 329 188.00 |
EI Including equity loans | 96 253.00 | | | 96 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 973.00 | | 374 973.00 | 374 973.00 |
FJ Net sales | 374 973.00 | | 374 973.00 | 374 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 382 118.00 | |
FU Purchases of raw materials and other supplies | | | 95 402.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 153 630.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 76 707.00 | |
FZ Social Security Contributions | | | 22 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 364 137.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 835.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 835.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -835.00 | | -617.00 |
HK Income tax | 3 905.00 | 5 335.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 118.00 | 467 289.00 | | 382 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 282.00 | 435 098.00 | | 371 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 837.00 | 32 191.00 | | 10 837.00 |
HP References: Equipment leasing | 14 096.00 | | | 14 096.00 |
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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 | 296 505.00 | | 4 331.00 | 296 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 773.00 | 300 063.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 45 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 673.00 | | 4 222.00 | 41 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | 109.00 | 4 832.00 |
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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 | 11 793.00 | 9 402.00 | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | 9 402.00 | | 11 793.00 |
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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 | 15 439.00 | 15 439.00 | | 15 439.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
UT Other financial assets | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 1 828.00 | | | 1 828.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 136 996.00 | 136 996.00 | | 136 996.00 |
VI Group and Associates | 96 253.00 | 96 253.00 | | 96 253.00 |
VK Loans repaid during the year | 28 483.00 | | | 28 483.00 |
VM Income taxes | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 858.00 | 20 858.00 | | 20 858.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 160.00 | 276 160.00 | | 276 160.00 |
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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 | | 7.00 | | |
