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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 646.00 | 30 065.00 | 581.00 | 30 646.00 |
AT Other tangible assets | 130 000.00 | 127 895.00 | 2 105.00 | 130 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 260 766.00 | 207 960.00 | 52 806.00 | 260 766.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 90 754.00 | | 90 754.00 | 90 754.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 114 782.00 | | 114 782.00 | 114 782.00 |
CO Grand total (0 to V) | 375 548.00 | 207 960.00 | 167 588.00 | 375 548.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -202 545.00 | -200 337.00 | | -202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | -2 208.00 | | 13 437.00 |
DL TOTAL (I) | -188 108.00 | -201 545.00 | | -188 108.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 3 257.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 969.00 | 344 923.00 | | 297 969.00 |
DX Trade payables and related accounts | 13 937.00 | 18 478.00 | | 13 937.00 |
DY Tax and social security liabilities | 41 764.00 | 31 930.00 | | 41 764.00 |
EA Other liabilities | 1 439.00 | 1 866.00 | | 1 439.00 |
EC TOTAL (IV) | 355 695.00 | 400 454.00 | | 355 695.00 |
EE Grand total (I to V) | 167 588.00 | 198 910.00 | | 167 588.00 |
EG Accrued income and payables due within one year | 355 695.00 | 400 454.00 | | 355 695.00 |
EI Including equity loans | 297 969.00 | | | 297 969.00 |
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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 | 197 695.00 | | 197 695.00 | 197 695.00 |
FG Production sold - services | 76 727.00 | | 76 727.00 | 76 727.00 |
FJ Net sales | 274 422.00 | | 274 422.00 | 274 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 279 762.00 | |
FU Purchases of raw materials and other supplies | | | 60 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 88 136.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 76 367.00 | |
FZ Social Security Contributions | | | 15 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 865.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 274 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 429.00 | | | 8 429.00 |
HD Total exceptional income (VII) | 8 429.00 | | | 8 429.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 375.00 | | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 190.00 | 265 686.00 | | 288 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 754.00 | 267 894.00 | | 274 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | -2 208.00 | | 13 437.00 |
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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 | 260 120.00 | | 646.00 | 260 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 260 766.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 646.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 133 095.00 | 24 865.00 | | 133 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 095.00 | 24 865.00 | | 133 095.00 |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 90 754.00 | 90 754.00 | | 90 754.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 297 969.00 | 297 969.00 | | 297 969.00 |
VP Miscellaneous | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 335.00 | 105 335.00 | | 105 335.00 |
VW VAT | 29 507.00 | 29 507.00 | | 29 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 695.00 | 355 695.00 | | 355 695.00 |
