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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 226 228.00 | 127 091.00 | 99 137.00 | 226 228.00 |
AR Technical installations, industrial equipment and tools | 18 198.00 | 16 238.00 | 1 960.00 | 18 198.00 |
AT Other tangible assets | 42 462.00 | 30 645.00 | 11 817.00 | 42 462.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 477 088.00 | 173 974.00 | 303 114.00 | 477 088.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 78 136.00 | | 78 136.00 | 78 136.00 |
CO Grand total (0 to V) | 555 224.00 | 173 974.00 | 381 250.00 | 555 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 666.00 | 54 110.00 | | 8 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | -444.00 | | 10 508.00 |
DL TOTAL (I) | 22 474.00 | 56 966.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 34 129.00 | 77 408.00 | | 34 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 239.00 | 67 695.00 | | 122 239.00 |
DW Advances and down payments received on current orders | | -480.00 | | |
DX Trade payables and related accounts | 15 362.00 | 16 868.00 | | 15 362.00 |
DY Tax and social security liabilities | 95 191.00 | 101 272.00 | | 95 191.00 |
EA Other liabilities | 91 854.00 | 14.00 | | 91 854.00 |
EB Prepaid income (2) | | 77 456.00 | | |
EC TOTAL (IV) | 358 776.00 | 340 234.00 | | 358 776.00 |
EE Grand total (I to V) | 381 250.00 | 397 200.00 | | 381 250.00 |
EG Accrued income and payables due within one year | 312 688.00 | 306 610.00 | | 312 688.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 696 035.00 | | 696 035.00 | 696 035.00 |
FJ Net sales | 696 060.00 | | 696 060.00 | 696 060.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 696 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 177 222.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 334 261.00 | |
FZ Social Security Contributions | | | 115 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 680 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 727.00 | 14 937.00 | | -3 727.00 |
HD Total exceptional income (VII) | -3 727.00 | 14 937.00 | | -3 727.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 14 439.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 839.00 | 649 054.00 | | 692 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 332.00 | 649 498.00 | | 682 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | -444.00 | | 10 508.00 |
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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 | 473 948.00 | | 3 140.00 | 473 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 477 088.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 748.00 | | 3 140.00 | 283 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 147 451.00 | 26 523.00 | | 147 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 451.00 | 26 523.00 | | 147 451.00 |
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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
8C Staff and Related Accounts | 45 062.00 | 45 062.00 | | 45 062.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 854.00 | 91 854.00 | | 91 854.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 34 129.00 | 29 020.00 | 5 110.00 | 34 129.00 |
VI Group and Associates | 122 239.00 | 122 239.00 | | 122 239.00 |
VK Loans repaid during the year | 43 239.00 | | | 43 239.00 |
VM Income taxes | 22 001.00 | | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 338.00 | 36 138.00 | 10 200.00 | 46 338.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 776.00 | 353 666.00 | 5 110.00 | 358 776.00 |
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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 | 15.00 | | | 15.00 |
