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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AP Buildings | 129 063.00 | 89 932.00 | 39 131.00 | 129 063.00 |
AR Technical installations, industrial equipment and tools | 39 490.00 | 36 542.00 | 2 947.00 | 39 490.00 |
AT Other tangible assets | 44 795.00 | 42 324.00 | 2 471.00 | 44 795.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 366 978.00 | 168 798.00 | 198 180.00 | 366 978.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BX Customers and related accounts | 40 478.00 | | 40 478.00 | 40 478.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 113 488.00 | | 113 488.00 | 113 488.00 |
CO Grand total (0 to V) | 480 467.00 | 168 798.00 | 311 668.00 | 480 467.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 805.00 | | | 1 805.00 |
DH Retained earnings | -312 588.00 | | | -312 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 821.00 | | | 77 821.00 |
DL TOTAL (I) | -229 660.00 | | | -229 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 147.00 | | | 105 147.00 |
DX Trade payables and related accounts | 57 568.00 | | | 57 568.00 |
DY Tax and social security liabilities | 64 349.00 | | | 64 349.00 |
EA Other liabilities | 312 923.00 | | | 312 923.00 |
EC TOTAL (IV) | 541 329.00 | | | 541 329.00 |
EE Grand total (I to V) | 311 668.00 | | | 311 668.00 |
EG Accrued income and payables due within one year | 541 329.00 | | | 541 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 23 112.00 | | 23 112.00 | 23 112.00 |
FD Production sold - goods | 513 225.00 | | 513 225.00 | 513 225.00 |
FJ Net sales | 536 337.00 | | 536 337.00 | 536 337.00 |
FO Operating subsidies | | | 4 070.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 542 799.00 | |
FS Purchases of goods (including customs duties) | | | 8 548.00 | |
FU Purchases of raw materials and other supplies | | | 109 050.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 101 190.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 189 178.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 465 282.00 | |
GG - OPERATING RESULT (I - II) | | | 77 516.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 439.00 | | | 544 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 617.00 | | | 466 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 821.00 | | | 77 821.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 366 828.00 | | 150.00 | 366 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 366 978.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 348.00 | | | 213 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | 150.00 | 8 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 157 793.00 | 11 005.00 | | 157 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 793.00 | 11 005.00 | | 157 793.00 |
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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 | 57 568.00 | 57 568.00 | | 57 568.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 923.00 | 312 923.00 | | 312 923.00 |
UT Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
UX Other trade receivables | 40 478.00 | 40 478.00 | | 40 478.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 105 147.00 | 105 147.00 | | 105 147.00 |
VM Income taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 291.00 | 70 311.00 | 8 980.00 | 79 291.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 329.00 | 541 329.00 | | 541 329.00 |
