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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 72 420.00 | 59 567.00 | 12 853.00 | 72 420.00 |
AT Other tangible assets | 154 043.00 | 91 344.00 | 62 699.00 | 154 043.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 522 534.00 | 154 061.00 | 368 472.00 | 522 534.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 58 451.00 | | 58 451.00 | 58 451.00 |
CO Grand total (0 to V) | 580 985.00 | 154 061.00 | 426 923.00 | 580 985.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 121.00 | 171 338.00 | | 239 121.00 |
DH Retained earnings | 24 424.00 | 24 424.00 | | 24 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | 67 782.00 | | 65 787.00 |
DL TOTAL (I) | 340 333.00 | 274 546.00 | | 340 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 60 907.00 | 68 365.00 | | 60 907.00 |
DY Tax and social security liabilities | 25 682.00 | 44 718.00 | | 25 682.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 86 590.00 | 229 470.00 | | 86 590.00 |
EE Grand total (I to V) | 426 923.00 | 504 016.00 | | 426 923.00 |
EG Accrued income and payables due within one year | 66 590.00 | 229 470.00 | | 66 590.00 |
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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 | 779 731.00 | | 779 731.00 | 779 731.00 |
FJ Net sales | 779 731.00 | | 779 731.00 | 779 731.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 791 227.00 | |
FU Purchases of raw materials and other supplies | | | 214 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 220 389.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 207 411.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 710 566.00 | |
GG - OPERATING RESULT (I - II) | | | 80 661.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 294.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 9 329.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -9 129.00 | | -35.00 |
HK Income tax | 14 276.00 | 13 815.00 | | 14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 227.00 | 783 915.00 | | 791 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 440.00 | 716 133.00 | | 725 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 787.00 | 67 782.00 | | 65 787.00 |
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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 | 504 472.00 | | 18 063.00 | 504 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 522 534.00 | |
IO DECREASES Total including other intangible assets | | | 283 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 150.00 | | | 283 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 844.00 | | 17 620.00 | 208 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 477.00 | | 443.00 | 12 477.00 |
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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 | 135 463.00 | 18 599.00 | | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 313.00 | 18 599.00 | | 132 313.00 |
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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 | 60 908.00 | 60 908.00 | | 60 908.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 12 920.00 | 12 920.00 | | 12 920.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VK Loans repaid during the year | 36 205.00 | | | 36 205.00 |
VM Income taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 229.00 | 45 229.00 | | 45 229.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 591.00 | 86 591.00 | | 86 591.00 |
