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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 77 672.00 | 71 883.00 | 5 789.00 | 77 672.00 |
AT Other tangible assets | 94 790.00 | 71 784.00 | 23 006.00 | 94 790.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 448 081.00 | 143 667.00 | 304 414.00 | 448 081.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 55 005.00 | | 55 005.00 | 55 005.00 |
CO Grand total (0 to V) | 503 086.00 | 143 667.00 | 359 419.00 | 503 086.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 78 902.00 | 77 893.00 | | 78 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 489.00 | 1 009.00 | | 16 489.00 |
DL TOTAL (I) | 104 191.00 | 87 702.00 | | 104 191.00 |
DU Loans and Debts from Credit Institutions (3) | 121 058.00 | 97 089.00 | | 121 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 018.00 | 124 533.00 | | 93 018.00 |
DX Trade payables and related accounts | 7 067.00 | 4 935.00 | | 7 067.00 |
DY Tax and social security liabilities | 24 361.00 | 31 586.00 | | 24 361.00 |
EA Other liabilities | 9 724.00 | 24 476.00 | | 9 724.00 |
EC TOTAL (IV) | 255 228.00 | 282 619.00 | | 255 228.00 |
EE Grand total (I to V) | 359 419.00 | 370 321.00 | | 359 419.00 |
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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 | 58 170.00 | | 58 170.00 | 58 170.00 |
FG Production sold - services | 230 673.00 | | 230 673.00 | 230 673.00 |
FJ Net sales | 288 843.00 | | 288 843.00 | 288 843.00 |
FO Operating subsidies | | | 13 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 307 694.00 | |
FS Purchases of goods (including customs duties) | | | 28 928.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 24 975.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 101 871.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 103 954.00 | |
FZ Social Security Contributions | | | 12 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 289 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 41.00 | 964.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 964.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 14 036.00 | | -41.00 |
HK Income tax | 510.00 | 348.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 811.00 | 352 231.00 | | 307 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 322.00 | 351 222.00 | | 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 489.00 | 1 009.00 | | 16 489.00 |
HP References: Equipment leasing | | 649.00 | | |
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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 | 133 058.00 | 10 609.00 | | 133 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 058.00 | 10 609.00 | | 133 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 018.00 | 93 018.00 | | 93 018.00 |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 121 058.00 | 18 326.00 | 86 828.00 | 121 058.00 |
VS Prepaid expenses | 22 345.00 | 22 145.00 | 200.00 | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 345.00 | 22 145.00 | 200.00 | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 228.00 | 152 496.00 | 86 828.00 | 255 228.00 |
