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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 219 437.00 | 187 415.00 | 32 021.00 | 219 437.00 |
AT Other tangible assets | 267 606.00 | 136 837.00 | 130 769.00 | 267 606.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 1 000 311.00 | 324 252.00 | 676 059.00 | 1 000 311.00 |
BL Raw materials, supplies | 34 152.00 | | 34 152.00 | 34 152.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 93 792.00 | | 93 792.00 | 93 792.00 |
CF Cash and cash equivalents | 46 647.00 | | 46 647.00 | 46 647.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 205 483.00 | | 205 483.00 | 205 483.00 |
CO Grand total (0 to V) | 1 205 794.00 | 324 252.00 | 881 542.00 | 1 205 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 518.00 | 148 345.00 | | 179 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | 131 173.00 | | 32 764.00 |
DL TOTAL (I) | 322 281.00 | 389 518.00 | | 322 281.00 |
DU Loans and Debts from Credit Institutions (3) | 107 431.00 | 212 168.00 | | 107 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 197 703.00 | 186 780.00 | | 197 703.00 |
DY Tax and social security liabilities | 141 906.00 | 125 743.00 | | 141 906.00 |
DZ Fixed asset liabilities and related accounts | 39 898.00 | 4 544.00 | | 39 898.00 |
EA Other liabilities | 7 323.00 | 1 113.00 | | 7 323.00 |
EC TOTAL (IV) | 559 260.00 | 530 348.00 | | 559 260.00 |
EE Grand total (I to V) | 881 542.00 | 919 866.00 | | 881 542.00 |
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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 | | | 1 561 902.00 | |
FJ Net sales | | | 1 561 902.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 990.00 | |
FR Total operating income (I) | | | 1 576 892.00 | |
FU Purchases of raw materials and other supplies | | | 475 077.00 | |
FV Inventory change (raw materials and supplies) | | | 11 890.00 | |
FW Other purchases and external expenses | | | 348 792.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 505 182.00 | |
FZ Social Security Contributions | | | 127 028.00 | |
GB Operating Expenses - Provisions | | | 54 807.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 545 342.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -4 669.00 | 30 148.00 | | -4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 892.00 | 1 784 540.00 | | 1 576 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 128.00 | 1 653 367.00 | | 1 544 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 764.00 | 131 173.00 | | 32 764.00 |
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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 | 969 720.00 | | | 969 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 268.00 | |
I4 DECREASES Grand Total | | | 1 000 311.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 583.00 | | | 456 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
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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 | 269 445.00 | 54 807.00 | | 269 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 445.00 | 54 807.00 | | 269 445.00 |
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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 | 197 703.00 | 197 703.00 | | 197 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 898.00 | 39 898.00 | | 39 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 323.00 | 72 323.00 | | 72 323.00 |
UT Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
UX Other trade receivables | 21 080.00 | 21 080.00 | | 21 080.00 |
VH Loans with a maturity of more than one year at origin | 107 431.00 | 99 287.00 | 8 143.00 | 107 431.00 |
VK Loans repaid during the year | 104 528.00 | | | 104 528.00 |
VP Miscellaneous | 93 792.00 | 84 624.00 | 9 168.00 | 93 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 906.00 | 141 906.00 | | 141 906.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 952.00 | 115 516.00 | 23 436.00 | 138 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 260.00 | 551 117.00 | 8 143.00 | 559 260.00 |
