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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 159 797.00 | | 159 797.00 | 159 797.00 |
AR Technical installations, industrial equipment and tools | 22 814.00 | 14 729.00 | 8 085.00 | 22 814.00 |
AT Other tangible assets | 494 520.00 | 411 447.00 | 83 073.00 | 494 520.00 |
BJ TOTAL (I) | 677 729.00 | 426 774.00 | 250 955.00 | 677 729.00 |
BZ Other receivables | 15 638.00 | | 15 638.00 | 15 638.00 |
CF Cash and cash equivalents | 9 855.00 | | 9 855.00 | 9 855.00 |
CH Prepaid expenses | 27 384.00 | | 27 384.00 | 27 384.00 |
CJ TOTAL (II) | 52 877.00 | | 52 877.00 | 52 877.00 |
CO Grand total (0 to V) | 730 606.00 | 426 774.00 | 303 832.00 | 730 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 386.00 | 53 743.00 | | 79 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 25 644.00 | | 2 486.00 |
DL TOTAL (I) | 119 923.00 | 117 436.00 | | 119 923.00 |
DU Loans and Debts from Credit Institutions (3) | 104 504.00 | 153 572.00 | | 104 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 55 655.00 | 20 094.00 | | 55 655.00 |
DY Tax and social security liabilities | 23 728.00 | 25 347.00 | | 23 728.00 |
EC TOTAL (IV) | 183 909.00 | 199 014.00 | | 183 909.00 |
EE Grand total (I to V) | 303 832.00 | 316 450.00 | | 303 832.00 |
EG Accrued income and payables due within one year | 142 411.00 | 103 061.00 | | 142 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | 614 571.00 | | 614 571.00 | 614 571.00 |
FJ Net sales | 614 571.00 | | 614 571.00 | 614 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 572.00 | |
FU Purchases of raw materials and other supplies | | | 129 005.00 | |
FW Other purchases and external expenses | | | 123 152.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 211 470.00 | |
FZ Social Security Contributions | | | 77 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 606 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 724.00 | | 2.00 |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 39.00 | 158.00 | | 39.00 |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 567.00 | | |
HK Income tax | | 3 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 602.00 | 613 256.00 | | 614 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 116.00 | 587 612.00 | | 612 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 25 644.00 | | 2 486.00 |
HP References: Equipment leasing | 4 952.00 | 16 243.00 | | 4 952.00 |
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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 | 670 422.00 | | | 670 422.00 |
I4 DECREASES Grand Total | | | 677 729.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 027.00 | | | 510 027.00 |
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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 | 380 874.00 | 51 363.00 | 5 462.00 | 380 874.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 276.00 | 51 363.00 | 5 462.00 | 380 276.00 |
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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 | 55 655.00 | 55 655.00 | | 55 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 104 408.00 | 62 910.00 | 41 498.00 | 104 408.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VP Miscellaneous | 15 638.00 | | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 728.00 | 23 728.00 | | 23 728.00 |
VS Prepaid expenses | 27 384.00 | | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 022.00 | 43 022.00 | | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 909.00 | 142 411.00 | 41 498.00 | 183 909.00 |
