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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 387.00 | 16 221.00 | 3 167.00 | 19 387.00 |
AF Concessions, Patents and Similar Rights | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 053.00 | 16 799.00 | 5 254.00 | 22 053.00 |
AT Other tangible assets | 76 181.00 | 32 204.00 | 43 977.00 | 76 181.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 227 836.00 | 72 804.00 | 155 032.00 | 227 836.00 |
BL Raw materials, supplies | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 25 269.00 | | 25 269.00 | 25 269.00 |
CO Grand total (0 to V) | 253 105.00 | 72 804.00 | 180 301.00 | 253 105.00 |
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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 |
DH Retained earnings | -42 539.00 | -47 752.00 | | -42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 5 213.00 | | 4 971.00 |
DL TOTAL (I) | -27 568.00 | -32 539.00 | | -27 568.00 |
DU Loans and Debts from Credit Institutions (3) | 83 578.00 | 115 531.00 | | 83 578.00 |
DX Trade payables and related accounts | 20 244.00 | 21 512.00 | | 20 244.00 |
DY Tax and social security liabilities | 24 353.00 | 19 905.00 | | 24 353.00 |
EA Other liabilities | 79 694.00 | 74 712.00 | | 79 694.00 |
EC TOTAL (IV) | 207 869.00 | 231 660.00 | | 207 869.00 |
EE Grand total (I to V) | 180 301.00 | 199 121.00 | | 180 301.00 |
EG Accrued income and payables due within one year | 207 869.00 | 150 147.00 | | 207 869.00 |
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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 | 289 454.00 | | 289 454.00 | 289 454.00 |
FJ Net sales | 289 454.00 | | 289 454.00 | 289 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 214.00 | |
FU Purchases of raw materials and other supplies | | | 85 397.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 76 314.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 71 287.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 271 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 094.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | 148.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 9 465.00 | 6 680.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | 6 828.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 139.00 | -6 828.00 | | -11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 214.00 | 278 969.00 | | 292 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 243.00 | 273 756.00 | | 287 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 5 213.00 | | 4 971.00 |
HP References: Equipment leasing | 3 419.00 | 3 426.00 | | 3 419.00 |
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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 | 222 169.00 | | 5 667.00 | 222 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 387.00 | | | 19 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 227 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 387.00 | |
IO DECREASES Total including other intangible assets | | | 102 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 580.00 | | | 102 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 652.00 | | 5 582.00 | 92 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | 85.00 | 7 549.00 |
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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 | 53 626.00 | 19 178.00 | | 53 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 343.00 | 3 877.00 | | 12 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | 2 034.00 | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 737.00 | 13 267.00 | | 35 737.00 |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 950.00 | 650.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 81 513.00 | 81 513.00 | | 81 513.00 |
VI Group and Associates | 79 535.00 | 79 535.00 | | 79 535.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 765.00 | 18 765.00 | | 18 765.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 869.00 | 207 869.00 | | 207 869.00 |
