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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 41 054.00 | 11 292.00 | 52 347.00 |
AT Other tangible assets | 216 004.00 | 89 704.00 | 126 299.00 | 216 004.00 |
BH Other financial assets | 24 206.00 | | 24 206.00 | 24 206.00 |
BJ TOTAL (I) | 518 684.00 | 131 884.00 | 386 799.00 | 518 684.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 18 931.00 | | 18 931.00 | 18 931.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 25 857.00 | | 25 857.00 | 25 857.00 |
CO Grand total (0 to V) | 544 541.00 | 131 884.00 | 412 657.00 | 544 541.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 615.00 | 38 073.00 | | -23 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 141.00 | -61 689.00 | | 69 141.00 |
DL TOTAL (I) | 46 625.00 | -22 515.00 | | 46 625.00 |
DU Loans and Debts from Credit Institutions (3) | 152 044.00 | 221 583.00 | | 152 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 999.00 | 107 724.00 | | 139 999.00 |
DX Trade payables and related accounts | 38 736.00 | 95 865.00 | | 38 736.00 |
DY Tax and social security liabilities | 35 124.00 | 56 065.00 | | 35 124.00 |
EA Other liabilities | 126.00 | 2 975.00 | | 126.00 |
EC TOTAL (IV) | 366 031.00 | 484 215.00 | | 366 031.00 |
EE Grand total (I to V) | 412 657.00 | 461 699.00 | | 412 657.00 |
EI Including equity loans | 139 999.00 | | | 139 999.00 |
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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 | 709 405.00 | | 709 405.00 | 709 405.00 |
FJ Net sales | 709 405.00 | | 709 405.00 | 709 405.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 724 907.00 | |
FU Purchases of raw materials and other supplies | | | 199 556.00 | |
FV Inventory change (raw materials and supplies) | | | 7 433.00 | |
FW Other purchases and external expenses | | | 153 223.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 222 151.00 | |
FZ Social Security Contributions | | | 57 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 786.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 678 477.00 | |
GG - OPERATING RESULT (I - II) | | | 46 430.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 847.00 | | | 32 847.00 |
HD Total exceptional income (VII) | 32 847.00 | | | 32 847.00 |
HE Exceptional expenses on management operations | 4 230.00 | 1 914.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | 1 914.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 617.00 | -1 914.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 754.00 | 837 762.00 | | 757 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 613.00 | 899 451.00 | | 688 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 141.00 | -61 689.00 | | 69 141.00 |
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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 | 506 077.00 | | 12 608.00 | 506 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 207.00 | |
I4 DECREASES Grand Total | | | 518 684.00 | |
IO DECREASES Total including other intangible assets | | | 226 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 125.00 | | | 226 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 143.00 | | 12 210.00 | 256 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 809.00 | | 398.00 | 23 809.00 |
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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 | 99 098.00 | 32 787.00 | | 99 098.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 428.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 401.00 | 32 359.00 | | 98 401.00 |
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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 24 207.00 | 24 207.00 | | 24 207.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 147 084.00 | 57 727.00 | 89 356.00 | 147 084.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 276.00 | 45 276.00 | | 45 276.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 031.00 | 276 675.00 | 89 356.00 | 366 031.00 |
