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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 90 720.00 | | 90 720.00 | 90 720.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 447.00 | 123.00 | 570.00 |
AT Other tangible assets | 17 728.00 | 14 712.00 | 3 016.00 | 17 728.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 114 123.00 | 17 959.00 | 96 164.00 | 114 123.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 202 135.00 | | 202 135.00 | 202 135.00 |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CF Cash and cash equivalents | 160 274.00 | | 160 274.00 | 160 274.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 394 106.00 | | 394 106.00 | 394 106.00 |
CO Grand total (0 to V) | 508 229.00 | 17 959.00 | 490 270.00 | 508 229.00 |
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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 | 108 963.00 | 108 254.00 | | 108 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 709.00 | | 8 747.00 |
DL TOTAL (I) | 126 509.00 | 117 763.00 | | 126 509.00 |
DU Loans and Debts from Credit Institutions (3) | 127 756.00 | 853.00 | | 127 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | 25 337.00 | | 61 315.00 |
DX Trade payables and related accounts | 93 399.00 | 145 997.00 | | 93 399.00 |
DY Tax and social security liabilities | 81 290.00 | 51 105.00 | | 81 290.00 |
EC TOTAL (IV) | 363 760.00 | 223 292.00 | | 363 760.00 |
EE Grand total (I to V) | 490 270.00 | 341 055.00 | | 490 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 113.00 | | 1 537 113.00 | 1 537 113.00 |
FJ Net sales | 1 537 113.00 | | 1 537 113.00 | 1 537 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 541 278.00 | |
FU Purchases of raw materials and other supplies | | | 139 895.00 | |
FV Inventory change (raw materials and supplies) | | | 9 565.00 | |
FW Other purchases and external expenses | | | 1 139 858.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 158 450.00 | |
FZ Social Security Contributions | | | 63 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 525 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | | | -5 752.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 378.00 | 978 636.00 | | 1 541 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 631.00 | 977 927.00 | | 1 532 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 709.00 | | 8 747.00 |
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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 | 113 385.00 | | 695.00 | 113 385.00 |
I3 DECREASES Total Financial Fixed Assets | -345.00 | | 2 305.00 | -345.00 |
I4 DECREASES Grand Total | -345.00 | 303.00 | 114 123.00 | -345.00 |
IO DECREASES Total including other intangible assets | | | 93 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 18 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 520.00 | | | 93 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 905.00 | | 695.00 | 17 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 15 488.00 | 2 774.00 | 303.00 | 15 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 2 774.00 | 303.00 | 12 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 399.00 | 93 399.00 | | 93 399.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 202 135.00 | 202 135.00 | | 202 135.00 |
VB VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VH Loans with a maturity of more than one year at origin | 127 756.00 | 112 740.00 | 15 016.00 | 127 756.00 |
VI Group and Associates | 61 315.00 | 61 315.00 | | 61 315.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 121.00 | 233 831.00 | 2 290.00 | 236 121.00 |
VW VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 760.00 | 348 744.00 | 15 016.00 | 363 760.00 |
