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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 70 737.00 | 65 582.00 | 5 155.00 | 70 737.00 |
AT Other tangible assets | 120 642.00 | 75 011.00 | 45 631.00 | 120 642.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 299 578.00 | 140 593.00 | 158 986.00 | 299 578.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 21 452.00 | | 21 452.00 | 21 452.00 |
CO Grand total (0 to V) | 321 031.00 | 140 593.00 | 180 438.00 | 321 031.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 615.00 | 27 602.00 | | 30 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 3 014.00 | | 5 023.00 |
DL TOTAL (I) | 44 023.00 | 39 000.00 | | 44 023.00 |
DU Loans and Debts from Credit Institutions (3) | 58 566.00 | 58 892.00 | | 58 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 360.00 | 62 536.00 | | 47 360.00 |
DX Trade payables and related accounts | 8 263.00 | 6 117.00 | | 8 263.00 |
DY Tax and social security liabilities | 22 226.00 | 28 269.00 | | 22 226.00 |
EC TOTAL (IV) | 136 416.00 | 155 813.00 | | 136 416.00 |
EE Grand total (I to V) | 180 438.00 | 194 813.00 | | 180 438.00 |
EG Accrued income and payables due within one year | 95 018.00 | 110 136.00 | | 95 018.00 |
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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 | 5 883.00 | | 5 883.00 | 5 883.00 |
FD Production sold - goods | 246 590.00 | | 246 590.00 | 246 590.00 |
FJ Net sales | 252 474.00 | | 252 474.00 | 252 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 66 689.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 63 883.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 82 356.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 201.00 | 1 092.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 1 092.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 006.00 | | -201.00 |
HK Income tax | 886.00 | 201.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 819.00 | 287 819.00 | | 252 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 796.00 | 284 805.00 | | 247 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 3 014.00 | | 5 023.00 |
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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 | 294 751.00 | | 4 827.00 | 294 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 299 578.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 551.00 | | 4 827.00 | 186 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 124 517.00 | 16 076.00 | | 124 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 517.00 | 16 076.00 | | 124 517.00 |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 58 566.00 | 17 169.00 | 41 397.00 | 58 566.00 |
VI Group and Associates | 47 360.00 | 47 360.00 | | 47 360.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566.00 | 9 566.00 | | 9 566.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 416.00 | 95 018.00 | 41 397.00 | 136 416.00 |
