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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 | 30 000.00 | 10 750.00 | 19 250.00 | 30 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 97 399.00 | 58 176.00 | 39 223.00 | 97 399.00 |
AT Other tangible assets | 128 728.00 | 42 544.00 | 86 184.00 | 128 728.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 623 227.00 | 111 470.00 | 511 757.00 | 623 227.00 |
BL Raw materials, supplies | 30 291.00 | | 30 291.00 | 30 291.00 |
BX Customers and related accounts | 1 000 972.00 | | 1 000 972.00 | 1 000 972.00 |
BZ Other receivables | 123 934.00 | | 123 934.00 | 123 934.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 173 921.00 | | 1 173 921.00 | 1 173 921.00 |
CO Grand total (0 to V) | 1 797 148.00 | 111 470.00 | 1 685 678.00 | 1 797 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 192.00 | -171 793.00 | | -153 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | 18 601.00 | | 28 436.00 |
DL TOTAL (I) | -123 756.00 | -152 192.00 | | -123 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 181.00 | 1 249 184.00 | | 1 308 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 880.00 | 138 776.00 | | 175 880.00 |
DX Trade payables and related accounts | 253 556.00 | 321 927.00 | | 253 556.00 |
DY Tax and social security liabilities | 69 248.00 | 318 566.00 | | 69 248.00 |
EA Other liabilities | 2 569.00 | 12 000.00 | | 2 569.00 |
EC TOTAL (IV) | 1 809 434.00 | 2 040 454.00 | | 1 809 434.00 |
EE Grand total (I to V) | 1 685 678.00 | 1 888 262.00 | | 1 685 678.00 |
EG Accrued income and payables due within one year | 726 915.00 | 1 016 154.00 | | 726 915.00 |
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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 | 1 262 047.00 | | 1 262 047.00 | 1 262 047.00 |
FJ Net sales | 1 262 047.00 | | 1 262 047.00 | 1 262 047.00 |
FN Capitalized production | | | 19 024.00 | |
FO Operating subsidies | | | 108 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 391 230.00 | |
FU Purchases of raw materials and other supplies | | | 423 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 289 796.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 393 462.00 | |
FZ Social Security Contributions | | | 118 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 753.00 | |
GE Other Expenses | | | 89 135.00 | |
GF Total Operating Expenses (II) | | | 1 359 316.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 925 857.00 | | |
HH Total exceptional expenses (VIII) | | 933 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 143.00 | | |
HJ Employee participation in company results | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 246.00 | 2 880 624.00 | | 1 391 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 810.00 | 2 862 023.00 | | 1 362 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | 18 601.00 | | 28 436.00 |
HP References: Equipment leasing | 34 077.00 | 62 527.00 | | 34 077.00 |
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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 | 602 417.00 | 20 810.00 | | 602 417.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 317.00 | 20 810.00 | | 205 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 76 717.00 | 34 753.00 | 111 470.00 | 76 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 3 000.00 | 10 750.00 | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 967.00 | 31 753.00 | 100 720.00 | 68 967.00 |
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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 | 253 556.00 | 253 556.00 | | 253 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 449.00 | 178 449.00 | | 178 449.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 1 000 972.00 | 1 000 972.00 | | 1 000 972.00 |
VH Loans with a maturity of more than one year at origin | 1 308 181.00 | 225 662.00 | 1 082 519.00 | 1 308 181.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 146 003.00 | | | 146 003.00 |
VP Miscellaneous | 123 934.00 | 123 934.00 | | 123 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 248.00 | 69 248.00 | | 69 248.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 482.00 | 1 127 382.00 | 17 100.00 | 1 144 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 434.00 | 726 915.00 | 1 082 519.00 | 1 809 434.00 |
