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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 | 96 800.00 | 44 664.00 | 52 136.00 | 96 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 269 164.00 | 132 279.00 | 136 886.00 | 269 164.00 |
AR Technical installations, industrial equipment and tools | 851 161.00 | 487 374.00 | 363 787.00 | 851 161.00 |
AT Other tangible assets | 17 017.00 | 16 293.00 | 724.00 | 17 017.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 131 212.00 | 680 610.00 | 1 450 602.00 | 2 131 212.00 |
BT Goods | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 74 396.00 | | 74 396.00 | 74 396.00 |
CH Prepaid expenses | 142 200.00 | | 142 200.00 | 142 200.00 |
CJ TOTAL (II) | 329 749.00 | | 329 749.00 | 329 749.00 |
CO Grand total (0 to V) | 2 460 962.00 | 680 610.00 | 1 780 351.00 | 2 460 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 851.00 | | | 35 851.00 |
DH Retained earnings | | -98 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 578.00 | 144 133.00 | | 304 578.00 |
DL TOTAL (I) | 450 429.00 | 145 851.00 | | 450 429.00 |
DU Loans and Debts from Credit Institutions (3) | 712 200.00 | 925 524.00 | | 712 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 047.00 | 659 555.00 | | 256 047.00 |
DW Advances and down payments received on current orders | 8 639.00 | 10 167.00 | | 8 639.00 |
DX Trade payables and related accounts | 222 758.00 | 239 863.00 | | 222 758.00 |
DY Tax and social security liabilities | 125 399.00 | 148 807.00 | | 125 399.00 |
DZ Fixed asset liabilities and related accounts | | 17 788.00 | | |
EA Other liabilities | 4 878.00 | 7 758.00 | | 4 878.00 |
EC TOTAL (IV) | 1 329 923.00 | 2 009 463.00 | | 1 329 923.00 |
EE Grand total (I to V) | 1 780 351.00 | 2 155 314.00 | | 1 780 351.00 |
EI Including equity loans | 256 047.00 | | | 256 047.00 |
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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 | 2 600 050.00 | | 2 600 050.00 | 2 600 050.00 |
FJ Net sales | 2 600 050.00 | | 2 600 050.00 | 2 600 050.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 600 155.00 | |
FS Purchases of goods (including customs duties) | | | 101 867.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 22 249.00 | |
FW Other purchases and external expenses | | | 1 313 067.00 | |
FX Taxes, duties, and similar payments | | | 67 253.00 | |
FY Salaries and Wages | | | 250 922.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 566.00 | |
GE Other Expenses | | | 168 872.00 | |
GF Total Operating Expenses (II) | | | 2 163 398.00 | |
GG - OPERATING RESULT (I - II) | | | 436 756.00 | |
GR Interest and similar expenses | | | 14 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 780.00 | 51 249.00 | | 117 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 155.00 | 2 310 215.00 | | 2 600 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 577.00 | 2 166 082.00 | | 2 295 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 578.00 | 144 133.00 | | 304 578.00 |
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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 | 2 124 006.00 | | 7 206.00 | 2 124 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 131 212.00 | |
IO DECREASES Total including other intangible assets | | | 993 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 795.00 | | | 993 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 136.00 | | 7 206.00 | 1 130 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 503 044.00 | 177 566.00 | | 503 044.00 |
PE DEPRECIATION Total including other intangible assets | 32 877.00 | 11 787.00 | | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 167.00 | 165 779.00 | | 470 167.00 |
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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 | 222 758.00 | 222 758.00 | | 222 758.00 |
8C Staff and Related Accounts | 26 780.00 | 26 780.00 | | 26 780.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8E Income Taxes | 24 532.00 | 24 532.00 | | 24 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 29 208.00 | 29 208.00 | | 29 208.00 |
VB VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 709 986.00 | 216 119.00 | 493 867.00 | 709 986.00 |
VI Group and Associates | 256 047.00 | 256 047.00 | | 256 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 344.00 | 50 344.00 | | 50 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VS Prepaid expenses | 142 200.00 | 142 200.00 | | 142 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 382.00 | 246 307.00 | 75.00 | 246 382.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 283.00 | 827 417.00 | 493 867.00 | 1 321 283.00 |
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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 | 9.00 | | | 9.00 |
