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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 226 228.00 | 143 009.00 | 83 219.00 | 226 228.00 |
AR Technical installations, industrial equipment and tools | 18 198.00 | 16 926.00 | 1 272.00 | 18 198.00 |
AT Other tangible assets | 47 567.00 | 35 729.00 | 11 838.00 | 47 567.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 482 193.00 | 195 664.00 | 286 529.00 | 482 193.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 62 937.00 | | 62 937.00 | 62 937.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 112 341.00 | | 112 341.00 | 112 341.00 |
CO Grand total (0 to V) | 594 534.00 | 195 664.00 | 398 870.00 | 594 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 174.00 | 8 666.00 | | 19 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 242.00 | 10 508.00 | | 43 242.00 |
DL TOTAL (I) | 65 715.00 | 22 474.00 | | 65 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 34 129.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 646.00 | 122 239.00 | | 115 646.00 |
DX Trade payables and related accounts | 8 670.00 | 15 362.00 | | 8 670.00 |
DY Tax and social security liabilities | 96 748.00 | 95 191.00 | | 96 748.00 |
EA Other liabilities | 106 899.00 | 91 854.00 | | 106 899.00 |
EC TOTAL (IV) | 333 155.00 | 358 776.00 | | 333 155.00 |
EE Grand total (I to V) | 398 870.00 | 381 250.00 | | 398 870.00 |
EG Accrued income and payables due within one year | 333 155.00 | 312 688.00 | | 333 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17.00 | |
FD Production sold - goods | | | 690 227.00 | |
FJ Net sales | | | 690 243.00 | |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 691 842.00 | |
FS Purchases of goods (including customs duties) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 169 729.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 329 024.00 | |
FZ Social Security Contributions | | | 98 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 643 658.00 | |
GG - OPERATING RESULT (I - II) | | | 48 184.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 727.00 | | |
HD Total exceptional income (VII) | | -3 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 727.00 | | |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 842.00 | 692 839.00 | | 691 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 600.00 | 682 332.00 | | 648 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 242.00 | 10 508.00 | | 43 242.00 |
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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 | 477 088.00 | | 5 106.00 | 477 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 482 193.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 888.00 | | 5 106.00 | 286 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 173 974.00 | 21 690.00 | 195 664.00 | 173 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 974.00 | 21 690.00 | 195 664.00 | 173 974.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8C Staff and Related Accounts | 48 796.00 | 48 796.00 | | 48 796.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 899.00 | 106 899.00 | | 106 899.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 8 598.00 | 8 598.00 | | 8 598.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VH Loans with a maturity of more than one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VI Group and Associates | 115 646.00 | 115 646.00 | | 115 646.00 |
VK Loans repaid during the year | 28 995.00 | | | 28 995.00 |
VM Income taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 039.00 | 47 839.00 | 10 200.00 | 58 039.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 155.00 | 333 155.00 | | 333 155.00 |
