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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 130.00 | | 204 130.00 | 204 130.00 |
AP Buildings | 14 988.00 | 14 988.00 | | 14 988.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 430.00 | | 20 430.00 |
AT Other tangible assets | 198 266.00 | 189 973.00 | 8 292.00 | 198 266.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 440 163.00 | 225 391.00 | 214 772.00 | 440 163.00 |
BT Goods | 15 756.00 | | 15 756.00 | 15 756.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 52 766.00 | | 52 766.00 | 52 766.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 77 741.00 | | 77 741.00 | 77 741.00 |
CO Grand total (0 to V) | 517 904.00 | 225 391.00 | 292 514.00 | 517 904.00 |
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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 |
DH Retained earnings | 111 761.00 | 40 098.00 | | 111 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 71 663.00 | | 45 494.00 |
DL TOTAL (I) | 166 055.00 | 120 561.00 | | 166 055.00 |
DS Convertible Bond Issues | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 789.00 | 15 542.00 | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 096.00 | 115 429.00 | | 81 096.00 |
DX Trade payables and related accounts | 11 447.00 | 17 733.00 | | 11 447.00 |
DY Tax and social security liabilities | 25 125.00 | 42 836.00 | | 25 125.00 |
EC TOTAL (IV) | 126 458.00 | 191 563.00 | | 126 458.00 |
EE Grand total (I to V) | 292 514.00 | 312 125.00 | | 292 514.00 |
EG Accrued income and payables due within one year | 24 668.00 | 182 774.00 | | 24 668.00 |
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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 | 576 973.00 | | 576 973.00 | 576 973.00 |
FJ Net sales | 576 973.00 | | 576 973.00 | 576 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 577 003.00 | |
FS Purchases of goods (including customs duties) | | | 228 356.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | 29 970.00 | |
FW Other purchases and external expenses | | | 80 608.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 154 992.00 | |
FZ Social Security Contributions | | | 37 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 545 318.00 | |
GG - OPERATING RESULT (I - II) | | | 31 686.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 217.00 | | |
A2 TOTAL ASSETS | 7 229.00 | 15 347.00 | | 7 229.00 |
A4 Equity method investments | 331.00 | 557.00 | | 331.00 |
HA Exceptional income from management transactions | 25 000.00 | 76 064.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 5 720.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 81 784.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 10 090.00 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 10 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 71 473.00 | | 25 000.00 |
HK Income tax | 10 810.00 | 18 118.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 046.00 | 707 197.00 | | 602 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 552.00 | 635 534.00 | | 556 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | 71 663.00 | | 45 494.00 |
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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 | 440 163.00 | | | 440 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 440 163.00 | |
IO DECREASES Total including other intangible assets | | | 204 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 130.00 | | | 204 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 683.00 | | | 233 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 217 047.00 | 8 343.00 | | 217 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 047.00 | 8 343.00 | | 217 047.00 |
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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 8 789.00 | 6 999.00 | 1 790.00 | 8 789.00 |
VI Group and Associates | 81 096.00 | 81 096.00 | | 81 096.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VM Income taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 9 220.00 | 2 200.00 | 11 420.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 458.00 | 124 668.00 | 1 790.00 | 126 458.00 |
