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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 88 190.00 | 67 727.00 | 20 463.00 | 88 190.00 |
AT Other tangible assets | 715 043.00 | 403 343.00 | 311 700.00 | 715 043.00 |
BJ TOTAL (I) | 1 223 233.00 | 471 070.00 | 752 163.00 | 1 223 233.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 117.00 | 1 925.00 | 192.00 | 2 117.00 |
BZ Other receivables | 298 633.00 | | 298 633.00 | 298 633.00 |
CF Cash and cash equivalents | 255 943.00 | | 255 943.00 | 255 943.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 574 120.00 | 1 925.00 | 572 196.00 | 574 120.00 |
CO Grand total (0 to V) | 1 797 354.00 | 472 995.00 | 1 324 359.00 | 1 797 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DD Legal reserve (1) | 67 300.00 | | | 67 300.00 |
DG Other reserves | 7 922.00 | | | 7 922.00 |
DH Retained earnings | | -6 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 016.00 | 182 039.00 | | 156 016.00 |
DL TOTAL (I) | 904 239.00 | 848 222.00 | | 904 239.00 |
DU Loans and Debts from Credit Institutions (3) | 220 734.00 | 102 965.00 | | 220 734.00 |
DX Trade payables and related accounts | 62 518.00 | 57 942.00 | | 62 518.00 |
DY Tax and social security liabilities | 136 869.00 | 73 430.00 | | 136 869.00 |
EC TOTAL (IV) | 420 120.00 | 234 338.00 | | 420 120.00 |
EE Grand total (I to V) | 1 324 359.00 | 1 082 560.00 | | 1 324 359.00 |
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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 | 974 355.00 | | 974 355.00 | 974 355.00 |
FJ Net sales | 974 355.00 | | 974 355.00 | 974 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 976 288.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 211 298.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 218 022.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 234 382.00 | |
FZ Social Security Contributions | | | 22 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 767 018.00 | |
GG - OPERATING RESULT (I - II) | | | 209 270.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 112.00 | | |
HD Total exceptional income (VII) | | 24 112.00 | | |
HE Exceptional expenses on management operations | | 76 512.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | 22 207.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 98 719.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -74 607.00 | | -147.00 |
HK Income tax | 53 758.00 | 32 334.00 | | 53 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 713.00 | 1 190 140.00 | | 979 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 697.00 | 1 008 101.00 | | 823 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 016.00 | 182 039.00 | | 156 016.00 |
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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 | 1 174 562.00 | 48 671.00 | | 1 174 562.00 |
I4 DECREASES Grand Total | 1 223 233.00 | | | 1 223 233.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | 803 233.00 | | | 803 233.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 562.00 | 48 671.00 | | 754 562.00 |
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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 | 407 612.00 | 63 458.00 | | 407 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 612.00 | 63 458.00 | | 407 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | | 81.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | 81.00 | 2 005.00 |
7C Grand total | 2 005.00 | | 81.00 | 2 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 62 518.00 | 62 518.00 | | 62 518.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8E Income Taxes | 37 592.00 | 37 592.00 | | 37 592.00 |
UX Other trade receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VC Group and associates | 244 302.00 | 244 302.00 | | 244 302.00 |
VH Loans with a maturity of more than one year at origin | 220 734.00 | 211 585.00 | 9 149.00 | 220 734.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 116.00 | | | 82 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
VS Prepaid expenses | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 677.00 | 310 677.00 | | 310 677.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 120.00 | 410 971.00 | 9 149.00 | 420 120.00 |
