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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 47 153.00 | 24 926.00 | 22 227.00 | 47 153.00 |
AT Other tangible assets | 220 360.00 | 110 301.00 | 110 059.00 | 220 360.00 |
BJ TOTAL (I) | 309 588.00 | 136 317.00 | 173 270.00 | 309 588.00 |
BX Customers and related accounts | 173 232.00 | | 173 232.00 | 173 232.00 |
BZ Other receivables | 41 191.00 | | 41 191.00 | 41 191.00 |
CF Cash and cash equivalents | 185 564.00 | | 185 564.00 | 185 564.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 405 939.00 | | 405 939.00 | 405 939.00 |
CO Grand total (0 to V) | 715 526.00 | 136 317.00 | 579 209.00 | 715 526.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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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 | | 10 000.00 |
DH Retained earnings | 160 414.00 | 205 002.00 | | 160 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | -44 589.00 | | 2 815.00 |
DL TOTAL (I) | 273 228.00 | 270 414.00 | | 273 228.00 |
DU Loans and Debts from Credit Institutions (3) | 101 643.00 | 114 275.00 | | 101 643.00 |
DX Trade payables and related accounts | 94 660.00 | 57 172.00 | | 94 660.00 |
DY Tax and social security liabilities | 109 678.00 | 113 044.00 | | 109 678.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 305 981.00 | 284 493.00 | | 305 981.00 |
EE Grand total (I to V) | 579 209.00 | 554 907.00 | | 579 209.00 |
EG Accrued income and payables due within one year | 217 030.00 | 192 523.00 | | 217 030.00 |
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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 | | | 1 328 634.00 | |
FJ Net sales | | | 1 328 634.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 343 321.00 | |
FW Other purchases and external expenses | | | 805 678.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 489 793.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 1 404 133.00 | |
GG - OPERATING RESULT (I - II) | | | -60 812.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 587.00 | 55 221.00 | | 51 587.00 |
HB Exceptional income from capital transactions | 14 500.00 | 18 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 66 087.00 | 73 221.00 | | 66 087.00 |
HE Exceptional expenses on management operations | | 7 465.00 | | |
HF Exceptional expenses on capital transactions | 1 790.00 | 132.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 7 598.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 297.00 | 65 624.00 | | 64 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 469.00 | 1 474 295.00 | | 1 409 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 654.00 | 1 518 884.00 | | 1 406 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | -44 589.00 | | 2 815.00 |
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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 | 307 994.00 | | 10 585.00 | 307 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | 8 992.00 | 309 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 40 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 267 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 984.00 | | | 40 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 920.00 | | 10 585.00 | 265 920.00 |
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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 | 119 903.00 | 23 616.00 | 7 202.00 | 119 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 813.00 | 23 616.00 | 7 202.00 | 118 813.00 |
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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 | 94 660.00 | 94 660.00 | | 94 660.00 |
8C Staff and Related Accounts | 46 286.00 | 46 286.00 | | 46 286.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
UX Other trade receivables | 173 232.00 | 173 232.00 | | 173 232.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VH Loans with a maturity of more than one year at origin | 101 643.00 | 12 693.00 | 71 798.00 | 101 643.00 |
VJ Loans taken out during the year | 5 281.00 | | | 5 281.00 |
VK Loans repaid during the year | 17 864.00 | | | 17 864.00 |
VN Other taxes, similar payments | 23 613.00 | 23 613.00 | | 23 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 375.00 | 220 375.00 | | 220 375.00 |
VW VAT | 43 702.00 | 43 702.00 | | 43 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 981.00 | 217 030.00 | 71 798.00 | 305 981.00 |
