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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 64 104.00 | 54 218.00 | 9 885.00 | 64 104.00 |
AT Other tangible assets | 29 020.00 | 13 336.00 | 15 683.00 | 29 020.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 284 715.00 | 67 555.00 | 217 160.00 | 284 715.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 35 436.00 | | 35 436.00 | 35 436.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 46 769.00 | | 46 769.00 | 46 769.00 |
CO Grand total (0 to V) | 331 485.00 | 67 555.00 | 263 930.00 | 331 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 057.00 | | | 139 057.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | | | 16 958.00 |
DL TOTAL (I) | 166 382.00 | | | 166 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 991.00 | | | 51 991.00 |
DX Trade payables and related accounts | 13 564.00 | | | 13 564.00 |
DY Tax and social security liabilities | 29 355.00 | | | 29 355.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 97 548.00 | | | 97 548.00 |
EE Grand total (I to V) | 263 930.00 | | | 263 930.00 |
EG Accrued income and payables due within one year | 97 548.00 | | | 97 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 162.00 | | 432 162.00 | 432 162.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 433 812.00 | | 433 812.00 | 433 812.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 404.00 | |
FU Purchases of raw materials and other supplies | | | 133 146.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 70 226.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 140 262.00 | |
FZ Social Security Contributions | | | 41 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 394 592.00 | |
GG - OPERATING RESULT (I - II) | | | 45 811.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 997.00 | | | 5 997.00 |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 7 149.00 | | | 7 149.00 |
HF Exceptional expenses on capital transactions | 19 013.00 | | | 19 013.00 |
HH Total exceptional expenses (VIII) | 26 163.00 | | | 26 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 384.00 | | | -25 384.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 191.00 | | | 441 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 233.00 | | | 424 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | | | 16 958.00 |
HP References: Equipment leasing | 9 751.00 | | | 9 751.00 |
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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 | 283 926.00 | | 790.00 | 283 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 284 716.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 335.00 | | 790.00 | 92 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 62 495.00 | 5 061.00 | 67 555.00 | 62 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 495.00 | 5 061.00 | 67 555.00 | 62 495.00 |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8D Social Security and Other Social Organizations | 29 355.00 | 29 355.00 | | 29 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 628.00 | 54 628.00 | | 54 628.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 8 354.00 | 1 591.00 | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 548.00 | 97 548.00 | | 97 548.00 |
