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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 39 994.00 | 37 374.00 | 2 620.00 | 39 994.00 |
AT Other tangible assets | 41 659.00 | 41 659.00 | | 41 659.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 858 653.00 | 79 033.00 | 779 620.00 | 858 653.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 309 246.00 | | 309 246.00 | 309 246.00 |
CF Cash and cash equivalents | 80 277.00 | | 80 277.00 | 80 277.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 400 620.00 | | 400 620.00 | 400 620.00 |
CO Grand total (0 to V) | 1 259 273.00 | 79 033.00 | 1 180 240.00 | 1 259 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 363 440.00 | 321 702.00 | | 363 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 988.00 | 41 738.00 | | 128 988.00 |
DL TOTAL (I) | 494 629.00 | 365 640.00 | | 494 629.00 |
DU Loans and Debts from Credit Institutions (3) | 454 082.00 | 295 192.00 | | 454 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 285.00 | | 3 419.00 |
DX Trade payables and related accounts | 44 079.00 | 123 441.00 | | 44 079.00 |
DZ Fixed asset liabilities and related accounts | 159 409.00 | 108 145.00 | | 159 409.00 |
EA Other liabilities | 24 623.00 | 86 496.00 | | 24 623.00 |
EC TOTAL (IV) | 685 612.00 | 613 559.00 | | 685 612.00 |
EE Grand total (I to V) | 1 180 240.00 | 979 200.00 | | 1 180 240.00 |
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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 | | | 741 402.00 | |
FJ Net sales | | | 741 402.00 | |
FO Operating subsidies | | | 36 267.00 | |
FR Total operating income (I) | | | 777 669.00 | |
FU Purchases of raw materials and other supplies | | | 180 091.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 184 567.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 313 412.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GB Operating Expenses - Provisions | | | 4 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 160.00 | |
GG - OPERATING RESULT (I - II) | | | 41 510.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 393.00 | | | 123 393.00 |
HD Total exceptional income (VII) | 123 393.00 | 1 405.00 | | 123 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 393.00 | 1 405.00 | | 123 393.00 |
HK Income tax | 29 176.00 | 9 348.00 | | 29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 062.00 | 1 538 920.00 | | 901 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 074.00 | 1 497 182.00 | | 772 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 988.00 | 41 738.00 | | 128 988.00 |
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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 | 858 653.00 | | | 858 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 858 653.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 653.00 | | | 81 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 74 588.00 | 4 445.00 | | 74 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 588.00 | 4 445.00 | | 74 588.00 |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8D Social Security and Other Social Organizations | 159 409.00 | 159 409.00 | | 159 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 309 246.00 | 309 246.00 | | 309 246.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 453 735.00 | 287 392.00 | 166 343.00 | 453 735.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 145.00 | | | 41 145.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 717.00 | 310 717.00 | 17 000.00 | 327 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 612.00 | 519 268.00 | 166 343.00 | 685 612.00 |
