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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 76 245.00 | 72 399.00 | 3 846.00 | 76 245.00 |
AT Other tangible assets | 107 528.00 | 53 327.00 | 54 201.00 | 107 528.00 |
BJ TOTAL (I) | 333 773.00 | 125 725.00 | 208 047.00 | 333 773.00 |
BX Customers and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 52 940.00 | | 52 940.00 | 52 940.00 |
CO Grand total (0 to V) | 386 713.00 | 125 725.00 | 260 987.00 | 386 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 207.00 | | | 15 207.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 8 342.00 | | | 8 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | | | 6 082.00 |
DL TOTAL (I) | 194 632.00 | | | 194 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 866.00 | | | 29 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | | | 11 551.00 |
DX Trade payables and related accounts | 832.00 | | | 832.00 |
DY Tax and social security liabilities | 11 395.00 | | | 11 395.00 |
EB Prepaid income (2) | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 66 356.00 | | | 66 356.00 |
EE Grand total (I to V) | 260 987.00 | | | 260 987.00 |
EG Accrued income and payables due within one year | 43 647.00 | | | 43 647.00 |
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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 | 22 252.00 | | 22 252.00 | 22 252.00 |
FG Production sold - services | 176 492.00 | 5 709.00 | 182 201.00 | 176 492.00 |
FJ Net sales | 198 744.00 | 5 709.00 | 204 453.00 | 198 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 454.00 | |
FS Purchases of goods (including customs duties) | | | 12 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 123 840.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 19 319.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 199.00 | | | 2 199.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 33 406.00 | | | 33 406.00 |
HH Total exceptional expenses (VIII) | 33 566.00 | | | 33 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 454.00 | | | 235 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 372.00 | | | 229 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | | | 6 082.00 |
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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 | 352 965.00 | | 41 530.00 | 352 965.00 |
I4 DECREASES Grand Total | | 60 722.00 | 333 773.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 722.00 | 183 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 965.00 | | 41 530.00 | 202 965.00 |
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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 | 136 886.00 | 16 155.00 | 27 316.00 | 136 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 886.00 | 16 155.00 | 27 316.00 | 136 886.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8L Deferred income | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 29 866.00 | 7 157.00 | 22 709.00 | 29 866.00 |
VI Group and Associates | 11 551.00 | 11 551.00 | | 11 551.00 |
VJ Loans taken out during the year | 36 339.00 | | | 36 339.00 |
VK Loans repaid during the year | 38 289.00 | | | 38 289.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842.00 | 15 842.00 | | 15 842.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 356.00 | 43 647.00 | 22 709.00 | 66 356.00 |
