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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 31 460.00 | 14 701.00 | 16 759.00 | 31 460.00 |
AR Technical installations, industrial equipment and tools | 100 018.00 | 71 204.00 | 28 813.00 | 100 018.00 |
AT Other tangible assets | 27 614.00 | 20 385.00 | 7 228.00 | 27 614.00 |
BH Other financial assets | 21 105.00 | | 21 105.00 | 21 105.00 |
BJ TOTAL (I) | 692 198.00 | 108 291.00 | 583 906.00 | 692 198.00 |
BT Goods | 23 164.00 | | 23 164.00 | 23 164.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 411.00 | | 30 412.00 | 30 411.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 91 134.00 | | 91 134.00 | 91 134.00 |
CO Grand total (0 to V) | 783 332.00 | 108 291.00 | 675 040.00 | 783 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 039.00 | 115 038.00 | | 122 039.00 |
DH Retained earnings | 644.00 | 398.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 7 245.00 | | 4 949.00 |
DL TOTAL (I) | 133 133.00 | 129 183.00 | | 133 133.00 |
DU Loans and Debts from Credit Institutions (3) | 192 184.00 | 302 974.00 | | 192 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 834.00 | 83 483.00 | | 177 834.00 |
DX Trade payables and related accounts | 110 870.00 | 110 081.00 | | 110 870.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 541 906.00 | 533 703.00 | | 541 906.00 |
EE Grand total (I to V) | 675 040.00 | 661 987.00 | | 675 040.00 |
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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 | 763 964.00 | | 763 664.00 | 763 964.00 |
FJ Net sales | 763 964.00 | | 763 964.00 | 763 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 516.00 | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 792 048.00 | |
FS Purchases of goods (including customs duties) | | | 243 306.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FW Other purchases and external expenses | | | 160 629.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 47 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 774 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 700.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 8 631.00 | | | 8 631.00 |
HF Exceptional expenses on capital transactions | 18 801.00 | | | 18 801.00 |
HH Total exceptional expenses (VIII) | 27 432.00 | | | 27 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | | | -9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 469.00 | 711 330.00 | | 612 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 519.00 | 704 152.00 | | 807 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 7 245.00 | | 4 949.00 |
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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 | 703 231.00 | | 7 769.00 | 703 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 105.00 | |
I4 DECREASES Grand Total | | 18 802.00 | 692 198.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 802.00 | 159 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 338.00 | | 7 557.00 | 170 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 893.00 | | 212.00 | 20 893.00 |
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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 | 83 701.00 | 24 591.00 | | 83 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 701.00 | 24 591.00 | | 81 701.00 |
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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 | 110 671.00 | 110 671.00 | | 110 671.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 28 827.00 | 28 827.00 | | 28 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 21 105.00 | | | 21 105.00 |
VB VAT | 769.00 | | | 769.00 |
VH Loans with a maturity of more than one year at origin | 192 184.00 | 192 184.00 | | 192 184.00 |
VI Group and Associates | 177 635.00 | 177 635.00 | | 177 635.00 |
VK Loans repaid during the year | 83 202.00 | | | 83 202.00 |
VM Income taxes | 16 010.00 | | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 633.00 | | | 13 633.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 128.00 | 34 023.00 | 21 105.00 | 55 128.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 907.00 | 541 907.00 | | 541 907.00 |
