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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 252 401.00 | 164 596.00 | 87 805.00 | 252 401.00 |
AT Other tangible assets | 213 859.00 | 59 384.00 | 154 475.00 | 213 859.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 614 498.00 | 223 981.00 | 390 517.00 | 614 498.00 |
BT Goods | 75 332.00 | | 75 332.00 | 75 332.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 56 569.00 | | 56 569.00 | 56 569.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 165 248.00 | | 165 248.00 | 165 248.00 |
CO Grand total (0 to V) | 779 746.00 | 223 981.00 | 555 765.00 | 779 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 509.00 | 96 509.00 | | 96 509.00 |
DB Share, merger, contribution premiums, etc. | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DG Other reserves | 18 487.00 | 45 797.00 | | 18 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -27 310.00 | | -124.00 |
DL TOTAL (I) | 132 541.00 | 132 665.00 | | 132 541.00 |
DU Loans and Debts from Credit Institutions (3) | 285 032.00 | 338 219.00 | | 285 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 3 137.00 | | 14 286.00 |
DX Trade payables and related accounts | 77 639.00 | 80 926.00 | | 77 639.00 |
DY Tax and social security liabilities | 42 070.00 | 31 893.00 | | 42 070.00 |
DZ Fixed asset liabilities and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
EC TOTAL (IV) | 423 225.00 | 458 374.00 | | 423 225.00 |
EE Grand total (I to V) | 555 765.00 | 591 038.00 | | 555 765.00 |
EG Accrued income and payables due within one year | 212 434.00 | 194 042.00 | | 212 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 259.00 | | 244.00 |
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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 | | | 1 859 045.00 | |
FD Production sold - goods | | | 38 937.00 | |
FG Production sold - services | | | 8 530.00 | |
FJ Net sales | | | 1 906 512.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 908 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 232.00 | |
FT Inventory change (goods) | | | 8 449.00 | |
FW Other purchases and external expenses | | | 178 746.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 209 553.00 | |
FZ Social Security Contributions | | | 51 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 607.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 904 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 41 751.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 41 751.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 621.00 | 2 062.00 | | 1 621.00 |
HG Exceptional depreciation and provisions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | 1 621.00 | 4 648.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 37 103.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 802.00 | 1 749 300.00 | | 1 908 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 926.00 | 1 776 610.00 | | 1 908 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -27 310.00 | | -124.00 |
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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 | 614 498.00 | | | 614 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 614 498.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 260.00 | | | 466 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | | 9 238.00 |
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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 | 164 374.00 | 59 607.00 | | 164 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 374.00 | 59 607.00 | | 164 374.00 |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8B Suppliers and Related Accounts | 77 639.00 | 77 639.00 | | 77 639.00 |
8D Social Security and Other Social Organizations | 42 070.00 | 42 070.00 | | 42 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 284 789.00 | 73 998.00 | 202 385.00 | 284 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 585.00 | 33 347.00 | 9 238.00 | 42 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 225.00 | 212 434.00 | 202 385.00 | 423 225.00 |
