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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 21 997.00 | 16 599.00 | 5 397.00 | 21 997.00 |
AT Other tangible assets | 68 311.00 | 51 377.00 | 16 934.00 | 68 311.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 120 086.00 | 67 976.00 | 52 110.00 | 120 086.00 |
BL Raw materials, supplies | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 40 509.00 | | 40 509.00 | 40 509.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 89 339.00 | | 89 339.00 | 89 339.00 |
CO Grand total (0 to V) | 209 425.00 | 67 976.00 | 141 449.00 | 209 425.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 549.00 | 17 660.00 | | 26 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | 46 889.00 | | 5 032.00 |
DL TOTAL (I) | 39 831.00 | 72 798.00 | | 39 831.00 |
DU Loans and Debts from Credit Institutions (3) | 40 559.00 | 10 022.00 | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 23.00 | | 59.00 |
DX Trade payables and related accounts | 38 528.00 | 64 566.00 | | 38 528.00 |
DY Tax and social security liabilities | 21 553.00 | 22 945.00 | | 21 553.00 |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 101 619.00 | 98 475.00 | | 101 619.00 |
EE Grand total (I to V) | 141 449.00 | 171 273.00 | | 141 449.00 |
EG Accrued income and payables due within one year | 73 898.00 | 93 433.00 | | 73 898.00 |
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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 | | | | |
FG Production sold - services | 476 486.00 | | 476 486.00 | 476 486.00 |
FJ Net sales | 476 486.00 | | 476 486.00 | 476 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 869.00 | |
FU Purchases of raw materials and other supplies | | | 154 788.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 85 789.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 113 587.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 83 391.00 | |
GF Total Operating Expenses (II) | | | 478 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | 2 910.00 | 525.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 2 067.00 | 1 335.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 2 067.00 | 1 860.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -1 335.00 | | 844.00 |
HK Income tax | 570.00 | 4 911.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 111.00 | 551 863.00 | | 487 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 079.00 | 504 974.00 | | 482 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | 46 889.00 | | 5 032.00 |
HP References: Equipment leasing | | 3 098.00 | | |
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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 | 115 292.00 | | 4 793.00 | 115 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 120 086.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 514.00 | | 4 793.00 | 85 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | | 5 278.00 |
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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 | 57 594.00 | 10 382.00 | | 57 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 594.00 | 10 382.00 | | 57 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 38 528.00 | 38 528.00 | | 38 528.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 40 559.00 | 12 839.00 | 27 720.00 | 40 559.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 402.00 | | | 9 402.00 |
VM Income taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 688.00 | 54 688.00 | | 54 688.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 73 898.00 | 27 720.00 | 101 619.00 |
