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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 24 662.00 | 612.00 | 25 274.00 |
AT Other tangible assets | 418 912.00 | 228 305.00 | 190 607.00 | 418 912.00 |
BH Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
BJ TOTAL (I) | 1 983 977.00 | 260 317.00 | 1 723 659.00 | 1 983 977.00 |
BL Raw materials, supplies | 19 249.00 | | 19 249.00 | 19 249.00 |
BV Advances and down payments on orders | 23 550.00 | | 23 550.00 | 23 550.00 |
BZ Other receivables | 44 874.00 | | 44 874.00 | 44 874.00 |
CF Cash and cash equivalents | 224 360.00 | | 224 360.00 | 224 360.00 |
CH Prepaid expenses | 49 094.00 | | 49 094.00 | 49 094.00 |
CJ TOTAL (II) | 361 129.00 | | 361 129.00 | 361 129.00 |
CO Grand total (0 to V) | 2 345 106.00 | 260 317.00 | 2 084 788.00 | 2 345 106.00 |
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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 | 47 000.00 | 161 000.00 | | 47 000.00 |
DH Retained earnings | 110.00 | 539.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 228.00 | -114 428.00 | | 111 228.00 |
DL TOTAL (I) | 169 338.00 | 58 110.00 | | 169 338.00 |
DU Loans and Debts from Credit Institutions (3) | 930 109.00 | 886 218.00 | | 930 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 884.00 | 573 284.00 | | 572 884.00 |
DX Trade payables and related accounts | 265 167.00 | 242 580.00 | | 265 167.00 |
DY Tax and social security liabilities | 147 287.00 | 177 683.00 | | 147 287.00 |
EC TOTAL (IV) | 1 915 449.00 | 1 879 768.00 | | 1 915 449.00 |
EE Grand total (I to V) | 2 084 788.00 | 1 937 878.00 | | 2 084 788.00 |
EG Accrued income and payables due within one year | 855 131.00 | 686 178.00 | | 855 131.00 |
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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 | | | 1 210 541.00 | |
FJ Net sales | | | 1 210 541.00 | |
FN Capitalized production | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 223 515.00 | |
FU Purchases of raw materials and other supplies | | | 332 134.00 | |
FV Inventory change (raw materials and supplies) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 402 481.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 271 154.00 | |
FZ Social Security Contributions | | | 79 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 143 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 230.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 913.00 | 368.00 | | 42 913.00 |
HD Total exceptional income (VII) | 42 913.00 | 368.00 | | 42 913.00 |
HE Exceptional expenses on management operations | 3 620.00 | 8 752.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | | 13 810.00 | | |
HH Total exceptional expenses (VIII) | 3 620.00 | 22 562.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 293.00 | -22 193.00 | | 39 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 429.00 | 1 244 633.00 | | 1 266 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 200.00 | 1 359 062.00 | | 1 155 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 228.00 | -114 428.00 | | 111 228.00 |
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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 | 1 982 253.00 | | 1 724.00 | 1 982 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 440.00 | |
I4 DECREASES Grand Total | | | 1 983 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 350.00 | | | 1 507 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 996.00 | | 1 191.00 | 442 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | 533.00 | 31 907.00 |
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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 | 218 751.00 | 41 567.00 | | 218 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 401.00 | 41 567.00 | | 211 401.00 |
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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 | 265 168.00 | 128 324.00 | 38 627.00 | 265 168.00 |
8C Staff and Related Accounts | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 74 588.00 | 34 473.00 | 18 979.00 | 74 588.00 |
UT Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
VB VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VH Loans with a maturity of more than one year at origin | 930 109.00 | 65 108.00 | 409 248.00 | 930 109.00 |
VI Group and Associates | 572 885.00 | 572 885.00 | | 572 885.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 49 095.00 | 49 095.00 | | 49 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 409.00 | 93 969.00 | 32 440.00 | 126 409.00 |
VW VAT | 19 746.00 | 1 388.00 | 8 685.00 | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 450.00 | 855 131.00 | 475 540.00 | 1 915 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 17.00 | | 12.00 |
