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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 174 123.00 | 172 209.00 | 1 914.00 | 174 123.00 |
AT Other tangible assets | 724 396.00 | 216 520.00 | 507 876.00 | 724 396.00 |
BJ TOTAL (I) | 968 519.00 | 388 729.00 | 579 790.00 | 968 519.00 |
BT Goods | 15 157.00 | 6 500.00 | 8 657.00 | 15 157.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 15 993.00 | | 15 993.00 | 15 993.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 98 904.00 | 6 500.00 | 92 404.00 | 98 904.00 |
CO Grand total (0 to V) | 1 067 423.00 | 395 229.00 | 672 194.00 | 1 067 423.00 |
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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 |
DE Statutory or contractual reserves | 329 880.00 | 299 099.00 | | 329 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 553.00 | 30 780.00 | | 38 553.00 |
DL TOTAL (I) | 377 233.00 | 338 679.00 | | 377 233.00 |
DU Loans and Debts from Credit Institutions (3) | 173 852.00 | 366 599.00 | | 173 852.00 |
DX Trade payables and related accounts | 64 932.00 | 332 229.00 | | 64 932.00 |
DY Tax and social security liabilities | 53 468.00 | 18 848.00 | | 53 468.00 |
EA Other liabilities | 2 710.00 | 3 550.00 | | 2 710.00 |
EC TOTAL (IV) | 294 962.00 | 721 225.00 | | 294 962.00 |
EE Grand total (I to V) | 672 194.00 | 1 059 905.00 | | 672 194.00 |
EG Accrued income and payables due within one year | 294 962.00 | 721 225.00 | | 294 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 498.00 | 83 463.00 | | 38 498.00 |
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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 | 42 558.00 | 71 032.00 | 113 589.00 | 42 558.00 |
FG Production sold - services | 321 458.00 | 184 437.00 | 505 895.00 | 321 458.00 |
FJ Net sales | 364 016.00 | 255 468.00 | 619 484.00 | 364 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 757.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 668 327.00 | |
FS Purchases of goods (including customs duties) | | | 66 812.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 251 507.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 83 464.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 108.00 | |
GF Total Operating Expenses (II) | | | 710 285.00 | |
GG - OPERATING RESULT (I - II) | | | -41 959.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 748 917.00 | 650 210.00 | | 748 917.00 |
HD Total exceptional income (VII) | 748 917.00 | 650 210.00 | | 748 917.00 |
HE Exceptional expenses on management operations | 1 047.00 | 9 449.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 656 760.00 | 563 180.00 | | 656 760.00 |
HH Total exceptional expenses (VIII) | 657 806.00 | 572 628.00 | | 657 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 110.00 | 77 582.00 | | 91 110.00 |
HK Income tax | 8 517.00 | 6 494.00 | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 243.00 | 1 363 174.00 | | 1 417 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 690.00 | 1 332 394.00 | | 1 378 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 553.00 | 30 780.00 | | 38 553.00 |
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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 | 1 436 153.00 | | 488 955.00 | 1 436 153.00 |
I4 DECREASES Grand Total | | 956 588.00 | 968 519.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 588.00 | 898 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 153.00 | | 488 955.00 | 1 366 153.00 |
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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 | 470 275.00 | 218 283.00 | 299 828.00 | 470 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 275.00 | 218 283.00 | 299 828.00 | 470 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
6T Receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
7B Total provisions for depreciation | 52 610.00 | | 46 110.00 | 52 610.00 |
7C Grand total | 52 610.00 | | 46 110.00 | 52 610.00 |
UE of which provisions and reversals: - Operating | | | 46 110.00 | |
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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 | 64 932.00 | 64 932.00 | | 64 932.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 47 854.00 | 47 854.00 | | 47 854.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VG Loans with a maturity of up to one year at origin | 38 498.00 | 38 498.00 | | 38 498.00 |
VH Loans with a maturity of more than one year at origin | 135 354.00 | 135 354.00 | | 135 354.00 |
VJ Loans taken out during the year | 417 439.00 | | | 417 439.00 |
VK Loans repaid during the year | 565 222.00 | | | 565 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 747.00 | 83 747.00 | | 83 747.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 962.00 | 294 962.00 | | 294 962.00 |
