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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 1 093.00 | 2 417.00 | 3 510.00 |
AT Other tangible assets | 268 941.00 | 23 169.00 | 245 772.00 | 268 941.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 333 681.00 | 24 262.00 | 309 419.00 | 333 681.00 |
BL Raw materials, supplies | 103 564.00 | | 103 564.00 | 103 564.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 52 738.00 | | 52 738.00 | 52 738.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 169 850.00 | | 169 850.00 | 169 850.00 |
CO Grand total (0 to V) | 503 531.00 | 24 262.00 | 479 269.00 | 503 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 188 579.00 | 286 819.00 | | 188 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | -98 240.00 | | 33 925.00 |
DL TOTAL (I) | 230 754.00 | 196 829.00 | | 230 754.00 |
DU Loans and Debts from Credit Institutions (3) | 174 249.00 | 99 727.00 | | 174 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | 16 570.00 | | 15 684.00 |
DX Trade payables and related accounts | 35 341.00 | 26 570.00 | | 35 341.00 |
DY Tax and social security liabilities | 23 240.00 | 9 796.00 | | 23 240.00 |
EC TOTAL (IV) | 248 515.00 | 152 663.00 | | 248 515.00 |
EE Grand total (I to V) | 479 269.00 | 349 492.00 | | 479 269.00 |
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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 | 390 263.00 | | 390 263.00 | 390 263.00 |
FJ Net sales | 390 263.00 | | 390 263.00 | 390 263.00 |
FO Operating subsidies | | | 23 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 417 375.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 158 408.00 | |
FV Inventory change (raw materials and supplies) | | | -46 178.00 | |
FW Other purchases and external expenses | | | 96 472.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 111 948.00 | |
FZ Social Security Contributions | | | 32 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 381 101.00 | |
GG - OPERATING RESULT (I - II) | | | 36 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 5 320.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 1 688.00 | 7 409.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 679.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 1 679.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 5 729.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 063.00 | 22 268.00 | | 419 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 138.00 | 120 508.00 | | 385 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | -98 240.00 | | 33 925.00 |
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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 | 207 576.00 | | 385 824.00 | 207 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 259 718.00 | 333 681.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 718.00 | 272 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 346.00 | | 385 824.00 | 146 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 692.00 | 23 570.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 23 570.00 | | 692.00 |
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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 | 35 341.00 | 35 341.00 | | 35 341.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
VB VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VH Loans with a maturity of more than one year at origin | 174 249.00 | 34 891.00 | 139 358.00 | 174 249.00 |
VI Group and Associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VJ Loans taken out during the year | 100 423.00 | | | 100 423.00 |
VK Loans repaid during the year | 25 751.00 | | | 25 751.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 133.00 | 54 918.00 | 6 215.00 | 61 133.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 515.00 | 109 157.00 | 139 358.00 | 248 515.00 |
