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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 | 1 382.00 | 243.00 | 1 138.00 | 1 382.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 1 244.00 | 14 970.00 | 16 214.00 |
AT Other tangible assets | 248 567.00 | 13 424.00 | 235 143.00 | 248 567.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 14 879.00 | | 14 879.00 | 14 879.00 |
BJ TOTAL (I) | 764 444.00 | 14 912.00 | 749 532.00 | 764 444.00 |
BL Raw materials, supplies | 7 422.00 | | 7 422.00 | 7 422.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 83 768.00 | | 83 768.00 | 83 768.00 |
CF Cash and cash equivalents | 97 330.00 | | 97 330.00 | 97 330.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 199 717.00 | | 199 717.00 | 199 717.00 |
CO Grand total (0 to V) | 964 161.00 | 14 912.00 | 949 249.00 | 964 161.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 267.00 | | | 69 267.00 |
DL TOTAL (I) | 70 267.00 | | | 70 267.00 |
DU Loans and Debts from Credit Institutions (3) | 551 726.00 | | | 551 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 946.00 | | | 127 946.00 |
DX Trade payables and related accounts | 68 690.00 | | | 68 690.00 |
DY Tax and social security liabilities | 86 435.00 | | | 86 435.00 |
DZ Fixed asset liabilities and related accounts | 2 683.00 | | | 2 683.00 |
EB Prepaid income (2) | 41 500.00 | | | 41 500.00 |
EC TOTAL (IV) | 878 982.00 | | | 878 982.00 |
EE Grand total (I to V) | 949 249.00 | | | 949 249.00 |
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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 | 459 969.00 | | 459 969.00 | 459 969.00 |
FJ Net sales | 459 969.00 | | 459 969.00 | 459 969.00 |
FN Capitalized production | | | 6 095.00 | |
FO Operating subsidies | | | 24 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 570 917.00 | |
FU Purchases of raw materials and other supplies | | | 135 096.00 | |
FV Inventory change (raw materials and supplies) | | | -7 422.00 | |
FW Other purchases and external expenses | | | 154 036.00 | |
FX Taxes, duties, and similar payments | | | 27 623.00 | |
FY Salaries and Wages | | | 153 640.00 | |
FZ Social Security Contributions | | | -1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 477 477.00 | |
GG - OPERATING RESULT (I - II) | | | 93 440.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 17 094.00 | | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 917.00 | | | 570 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 650.00 | | | 501 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 267.00 | | | 69 267.00 |
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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 | | 14 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 668.00 | | |
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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 | 127 946.00 | 127 946.00 | | 127 946.00 |
8B Suppliers and Related Accounts | 68 690.00 | 68 690.00 | | 68 690.00 |
8D Social Security and Other Social Organizations | 86 435.00 | 86 435.00 | | 86 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 14 879.00 | | 14 879.00 | 14 879.00 |
VG Loans with a maturity of up to one year at origin | 551 726.00 | 71 123.00 | 355 265.00 | 551 726.00 |
VS Prepaid expenses | 91 364.00 | 91 364.00 | | 91 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 243.00 | 91 364.00 | 14 879.00 | 106 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 982.00 | 398 379.00 | 355 265.00 | 878 982.00 |
