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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 590.00 | 21 298.00 | 6 292.00 | 27 590.00 |
AT Other tangible assets | 350 697.00 | 140 236.00 | 210 460.00 | 350 697.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 411 542.00 | 161 534.00 | 250 008.00 | 411 542.00 |
BX Customers and related accounts | 73 950.00 | | 73 950.00 | 73 950.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 156 563.00 | | 156 563.00 | 156 563.00 |
CJ TOTAL (II) | 239 940.00 | | 239 940.00 | 239 940.00 |
CO Grand total (0 to V) | 651 483.00 | 161 534.00 | 489 948.00 | 651 483.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 569.00 | | | 181 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | | | 12 778.00 |
DL TOTAL (I) | 205 347.00 | | | 205 347.00 |
DU Loans and Debts from Credit Institutions (3) | 162 507.00 | | | 162 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 45 465.00 | | | 45 465.00 |
DY Tax and social security liabilities | 76 302.00 | | | 76 302.00 |
EC TOTAL (IV) | 284 601.00 | | | 284 601.00 |
EE Grand total (I to V) | 489 948.00 | | | 489 948.00 |
EG Accrued income and payables due within one year | 176 139.00 | | | 176 139.00 |
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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 | 773 564.00 | | 773 564.00 | 773 564.00 |
FJ Net sales | 773 564.00 | | 773 564.00 | 773 564.00 |
FO Operating subsidies | | | 15 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 606.00 | |
FU Purchases of raw materials and other supplies | | | 112 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 163 336.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 319 622.00 | |
FZ Social Security Contributions | | | 128 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 184.00 | |
GF Total Operating Expenses (II) | | | 795 698.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 30 977.00 | | | 30 977.00 |
HB Exceptional income from capital transactions | 20 166.00 | | | 20 166.00 |
HD Total exceptional income (VII) | 51 143.00 | | | 51 143.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 797.00 | | | 30 797.00 |
HH Total exceptional expenses (VIII) | 30 932.00 | | | 30 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 211.00 | | | 20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 750.00 | | | 841 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 972.00 | | | 828 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | | | 12 778.00 |
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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 | | | 172 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 84 500.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 500.00 | 378 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 402.00 | | 172 387.00 | 290 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 166 053.00 | 49 184.00 | 53 703.00 | 166 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 053.00 | 49 184.00 | 53 703.00 | 166 053.00 |
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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 | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 76 303.00 | 76 303.00 | | 76 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 73 950.00 | 73 950.00 | | 73 950.00 |
VH Loans with a maturity of more than one year at origin | 162 507.00 | 54 045.00 | 108 462.00 | 162 507.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 42 293.00 | | | 42 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 737.00 | 83 377.00 | 360.00 | 83 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 602.00 | 176 139.00 | 108 462.00 | 284 602.00 |
