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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 31 460.00 | 17 847.00 | 13 613.00 | 31 460.00 |
AR Technical installations, industrial equipment and tools | 102 976.00 | 82 052.00 | 20 924.00 | 102 976.00 |
AT Other tangible assets | 29 325.00 | 25 393.00 | 3 932.00 | 29 325.00 |
BH Other financial assets | 21 530.00 | | 21 530.00 | 21 530.00 |
BJ TOTAL (I) | 697 293.00 | 127 293.00 | 569 999.00 | 697 293.00 |
BT Goods | 23 041.00 | | 23 041.00 | 23 041.00 |
BZ Other receivables | 24 246.00 | | 24 246.00 | 24 246.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 73 866.00 | | 73 865.00 | 73 866.00 |
CO Grand total (0 to V) | 771 160.00 | 127 293.00 | 643 864.00 | 771 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 039.00 | 122 039.00 | | 127 039.00 |
DH Retained earnings | 594.00 | 644.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 4 949.00 | | 23 170.00 |
DL TOTAL (I) | 156 304.00 | 133 133.00 | | 156 304.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 885.00 | 192 184.00 | | 153 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 632.00 | 177 634.00 | | 167 632.00 |
DX Trade payables and related accounts | 41 303.00 | 110 870.00 | | 41 303.00 |
DY Tax and social security liabilities | 75 214.00 | 60 122.00 | | 75 214.00 |
EA Other liabilities | 1 525.00 | 1 393.00 | | 1 525.00 |
EC TOTAL (IV) | 432 562.00 | 541 906.00 | | 432 562.00 |
EE Grand total (I to V) | 6 438 665.00 | 675 040.00 | | 6 438 665.00 |
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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 | 936 820.00 | | 936 820.00 | 936 820.00 |
FJ Net sales | 936 820.00 | | 936 820.00 | 936 820.00 |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 954 670.00 | |
FS Purchases of goods (including customs duties) | | | 230 980.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 9 058.00 | |
FW Other purchases and external expenses | | | 182 199.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 373 708.00 | |
FZ Social Security Contributions | | | 373 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 001.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 941 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 553.00 | | | 63 553.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 63 559.00 | 18 000.00 | | 63 559.00 |
HE Exceptional expenses on management operations | | 8 631.00 | | |
HF Exceptional expenses on capital transactions | | 18 801.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 27 432.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | -9 432.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 383.00 | 812 469.00 | | 1 018 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 212.00 | 807 519.00 | | 995 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 170.00 | 4 949.00 | | 23 170.00 |
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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 | 692 198.00 | | 5 094.00 | 692 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 530.00 | |
I4 DECREASES Grand Total | | | 697 293.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 093.00 | | 4 669.00 | 159 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 105.00 | | 425.00 | 21 105.00 |
