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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 77 672.00 | 68 341.00 | 9 331.00 | 77 672.00 |
AT Other tangible assets | 94 790.00 | 64 717.00 | 30 073.00 | 94 790.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 448 081.00 | 133 058.00 | 315 022.00 | 448 081.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 55 299.00 | | 55 299.00 | 55 299.00 |
CO Grand total (0 to V) | 503 379.00 | 133 058.00 | 370 321.00 | 503 379.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 893.00 | 53 158.00 | | 77 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 24 735.00 | | 1 009.00 |
DL TOTAL (I) | 87 702.00 | 86 693.00 | | 87 702.00 |
DU Loans and Debts from Credit Institutions (3) | 97 089.00 | 61 784.00 | | 97 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 533.00 | 98 496.00 | | 124 533.00 |
DX Trade payables and related accounts | 4 935.00 | 32 785.00 | | 4 935.00 |
DY Tax and social security liabilities | 31 586.00 | 53 866.00 | | 31 586.00 |
EA Other liabilities | 24 476.00 | 846.00 | | 24 476.00 |
EC TOTAL (IV) | 282 619.00 | 247 777.00 | | 282 619.00 |
EE Grand total (I to V) | 370 321.00 | 334 470.00 | | 370 321.00 |
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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 | 66 827.00 | | 66 827.00 | 66 827.00 |
FG Production sold - services | 259 783.00 | | 259 783.00 | 259 783.00 |
FJ Net sales | 326 610.00 | | 326 610.00 | 326 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 337 094.00 | |
FS Purchases of goods (including customs duties) | | | 33 244.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 38 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 102 142.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 133 035.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 348 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 153.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 153.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 964.00 | 1 428.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 1 428.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | 8 725.00 | | 14 036.00 |
HK Income tax | 348.00 | 3 618.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 231.00 | 343 126.00 | | 352 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 222.00 | 318 391.00 | | 351 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 24 735.00 | | 1 009.00 |
HP References: Equipment leasing | 649.00 | 4 644.00 | | 649.00 |
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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 | 126 506.00 | 9 654.00 | 3 102.00 | 126 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 506.00 | 9 654.00 | 3 102.00 | 126 506.00 |
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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 | 124 533.00 | 124 533.00 | | 124 533.00 |
8B Suppliers and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 31 586.00 | 31 586.00 | | 31 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 476.00 | 24 476.00 | | 24 476.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 97 089.00 | 43 665.00 | 47 847.00 | 97 089.00 |
VS Prepaid expenses | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 514.00 | 43 314.00 | 200.00 | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 619.00 | 229 195.00 | 47 847.00 | 282 619.00 |
