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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 048.00 | | 323 048.00 | 323 048.00 |
AR Technical installations, industrial equipment and tools | 247 411.00 | 236 900.00 | 10 511.00 | 247 411.00 |
AT Other tangible assets | 420 310.00 | 408 558.00 | 11 752.00 | 420 310.00 |
BJ TOTAL (I) | 1 032 909.00 | 674 651.00 | 358 257.00 | 1 032 909.00 |
BL Raw materials, supplies | 164 711.00 | | 164 711.00 | 164 711.00 |
BX Customers and related accounts | 430 380.00 | 8 203.00 | 422 176.00 | 430 380.00 |
BZ Other receivables | 276 618.00 | 5 458.00 | 271 160.00 | 276 618.00 |
CF Cash and cash equivalents | 27 551.00 | | 27 551.00 | 27 551.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 902 168.00 | 13 662.00 | 888 505.00 | 902 168.00 |
CO Grand total (0 to V) | 1 935 077.00 | 688 314.00 | 1 246 763.00 | 1 935 077.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 37 138.00 | 24 192.00 | 12 945.00 | 37 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 732.00 | 723.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | 9.00 | | 2 916.00 |
DL TOTAL (I) | 528 648.00 | 525 732.00 | | 528 648.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 15 279.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 64 867.00 | | 30 214.00 |
DX Trade payables and related accounts | 452 050.00 | 416 919.00 | | 452 050.00 |
DY Tax and social security liabilities | 181 790.00 | 143 890.00 | | 181 790.00 |
EA Other liabilities | 661.00 | 1 333.00 | | 661.00 |
EC TOTAL (IV) | 688 115.00 | 642 290.00 | | 688 115.00 |
EE Grand total (I to V) | 1 246 763.00 | 1 198 023.00 | | 1 246 763.00 |
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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 | 7 099.00 | | 7 099.00 | 7 099.00 |
FG Production sold - services | 1 393 218.00 | 181 814.00 | 1 575 032.00 | 1 393 218.00 |
FJ Net sales | 1 400 317.00 | 181 814.00 | 1 582 131.00 | 1 400 317.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 583 856.00 | |
FU Purchases of raw materials and other supplies | | | 177 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 828.00 | |
FW Other purchases and external expenses | | | 804 360.00 | |
FX Taxes, duties, and similar payments | | | 34 885.00 | |
FY Salaries and Wages | | | 441 673.00 | |
FZ Social Security Contributions | | | 121 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 582 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 032.00 | 1 413 608.00 | | 1 586 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 115.00 | 1 413 599.00 | | 1 583 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | 9.00 | | 2 916.00 |
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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 | 1 032 910.00 | | | 1 032 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 138.00 | | | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 032 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 138.00 | |
IO DECREASES Total including other intangible assets | | | 323 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 049.00 | | | 323 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 722.00 | | | 667 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 659 140.00 | 10 512.00 | | 659 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 776.00 | 3 417.00 | | 20 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 363.00 | 7 095.00 | | 638 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 204.00 | | | 8 204.00 |
6X Other provisions for depreciation | 5 459.00 | | | 5 459.00 |
7B Total provisions for depreciation | 18 662.00 | | | 18 662.00 |
7C Grand total | 48 662.00 | | | 48 662.00 |
9U on fixed assets – equity investments | | | | |
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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 | 452 050.00 | 452 050.00 | | 452 050.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 420 536.00 | | | 420 536.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 72 701.00 | | | 72 701.00 |
VC Group and associates | 173 466.00 | | | 173 466.00 |
VG Loans with a maturity of up to one year at origin | 23 398.00 | 23 398.00 | | 23 398.00 |
VI Group and Associates | 30 215.00 | 30 215.00 | | 30 215.00 |
VM Income taxes | 29 632.00 | | | 29 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 214.00 | 33 214.00 | | 33 214.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 905.00 | 709 905.00 | | 709 905.00 |
VW VAT | 86 451.00 | 86 451.00 | | 86 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 115.00 | 688 115.00 | | 688 115.00 |
