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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 335 500.00 | 67 100.00 | 268 400.00 | 335 500.00 |
AT Other tangible assets | 139 173.00 | 14 691.00 | 124 482.00 | 139 173.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 709 173.00 | 81 791.00 | 627 382.00 | 709 173.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 43 489.00 | | 43 489.00 | 43 489.00 |
CF Cash and cash equivalents | 312 012.00 | | 312 012.00 | 312 012.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 382 620.00 | | 382 620.00 | 382 620.00 |
CO Grand total (0 to V) | 1 091 793.00 | 81 791.00 | 1 010 002.00 | 1 091 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 136.00 | | | 146 136.00 |
DL TOTAL (I) | 153 636.00 | | | 153 636.00 |
DU Loans and Debts from Credit Institutions (3) | 362 174.00 | | | 362 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 803.00 | | | 263 803.00 |
DX Trade payables and related accounts | 109 999.00 | | | 109 999.00 |
DY Tax and social security liabilities | 120 116.00 | | | 120 116.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 856 366.00 | | | 856 366.00 |
EE Grand total (I to V) | 1 010 002.00 | | | 1 010 002.00 |
EI Including equity loans | 263 803.00 | | | 263 803.00 |
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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 | | | 1 356 246.00 | |
FJ Net sales | | | 1 356 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 368 443.00 | |
FU Purchases of raw materials and other supplies | | | 330 833.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 312 878.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 309 138.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 791.00 | |
GE Other Expenses | | | 41 288.00 | |
GF Total Operating Expenses (II) | | | 1 155 221.00 | |
GG - OPERATING RESULT (I - II) | | | 213 223.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HK Income tax | 52 013.00 | | | 52 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 445.00 | | | 1 368 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 309.00 | | | 1 222 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 136.00 | | | 146 136.00 |
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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 | | | 709 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 709 173.00 | |
IO DECREASES Total including other intangible assets | | | 214 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 109 999.00 | 109 999.00 | | 109 999.00 |
8C Staff and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
8E Income Taxes | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 15 235.00 | | | 15 235.00 |
VB VAT | 19 175.00 | | | 19 175.00 |
VH Loans with a maturity of more than one year at origin | 362 174.00 | 89 456.00 | 272 718.00 | 362 174.00 |
VI Group and Associates | 263 803.00 | 263 803.00 | | 263 803.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 58 134.00 | | | 58 134.00 |
VP Miscellaneous | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | | | 9 124.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 109.00 | 59 109.00 | 20 000.00 | 79 109.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 366.00 | 583 648.00 | 272 718.00 | 856 366.00 |
