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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 | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 106 519.00 | 60 707.00 | 45 812.00 | 106 519.00 |
AT Other tangible assets | 36 205.00 | 16 775.00 | 19 430.00 | 36 205.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 303 107.00 | 77 749.00 | 225 357.00 | 303 107.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 49 724.00 | | 49 724.00 | 49 724.00 |
CO Grand total (0 to V) | 352 831.00 | 77 749.00 | 275 081.00 | 352 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DH Retained earnings | | 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 84.00 | | 38.00 |
DL TOTAL (I) | 10 561.00 | 10 523.00 | | 10 561.00 |
DU Loans and Debts from Credit Institutions (3) | 160 230.00 | 217 268.00 | | 160 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 995.00 | 16 348.00 | | 41 995.00 |
DX Trade payables and related accounts | 19 231.00 | 11 208.00 | | 19 231.00 |
DY Tax and social security liabilities | 43 063.00 | 42 050.00 | | 43 063.00 |
EC TOTAL (IV) | 264 519.00 | 286 875.00 | | 264 519.00 |
EE Grand total (I to V) | 275 081.00 | 297 399.00 | | 275 081.00 |
EG Accrued income and payables due within one year | 148 783.00 | 127 441.00 | | 148 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 14 461.00 | | 559.00 |
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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 | 515 945.00 | | 515 945.00 | 515 945.00 |
FJ Net sales | 515 945.00 | | 515 945.00 | 515 945.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 528 409.00 | |
FU Purchases of raw materials and other supplies | | | 141 260.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 114 175.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 189 030.00 | |
FZ Social Security Contributions | | | 60 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 880.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 538 620.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GL Other interest and similar income | | | 16 300.00 | |
GP Total financial income (V) | | | 16 300.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 709.00 | 540 397.00 | | 544 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 671.00 | 540 312.00 | | 544 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 84.00 | | 38.00 |
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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 | 303 107.00 | | | 303 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 303 107.00 | |
IO DECREASES Total including other intangible assets | | | 160 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 266.00 | | | 160 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 725.00 | | | 142 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 50 868.00 | 26 880.00 | | 50 868.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 601.00 | 26 880.00 | | 50 601.00 |
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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 | 19 231.00 | 19 231.00 | | 19 231.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 12 286.00 | 12 286.00 | | 12 286.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 159 670.00 | 43 934.00 | 115 736.00 | 159 670.00 |
VI Group and Associates | 41 995.00 | 41 995.00 | | 41 995.00 |
VK Loans repaid during the year | 43 095.00 | | | 43 095.00 |
VM Income taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
VP Miscellaneous | 10 234.00 | 10 234.00 | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 421.00 | 44 421.00 | | 44 421.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 519.00 | 148 783.00 | 115 736.00 | 264 519.00 |
