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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 655.00 | 3 350.00 | 4 005.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 1 884.00 | 9 116.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 139 474.00 | 30 989.00 | 108 485.00 | 139 474.00 |
AT Other tangible assets | 484 193.00 | 249 643.00 | 234 550.00 | 484 193.00 |
BB Receivables related to investments | 64 203.00 | | 64 203.00 | 64 203.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 780 493.00 | 286 789.00 | 493 703.00 | 780 493.00 |
BT Goods | 131 629.00 | | 131 629.00 | 131 629.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 725 912.00 | | 725 912.00 | 725 912.00 |
CF Cash and cash equivalents | 69 909.00 | | 69 909.00 | 69 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 635.00 | | 932 635.00 | 932 635.00 |
CO Grand total (0 to V) | 1 713 128.00 | 286 789.00 | 1 426 339.00 | 1 713 128.00 |
CP Shares due in less than one year | 66 203.00 | | | 66 203.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 875 549.00 | 875 549.00 | | 875 549.00 |
DH Retained earnings | -308 850.00 | | | -308 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 322.00 | -308 850.00 | | 68 322.00 |
DL TOTAL (I) | 643 821.00 | 575 499.00 | | 643 821.00 |
DU Loans and Debts from Credit Institutions (3) | 564 941.00 | 622 656.00 | | 564 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 228.00 | | |
DX Trade payables and related accounts | 160 955.00 | 255 760.00 | | 160 955.00 |
DY Tax and social security liabilities | 56 622.00 | 167 062.00 | | 56 622.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 782 518.00 | 1 048 762.00 | | 782 518.00 |
EE Grand total (I to V) | 1 426 339.00 | 1 624 261.00 | | 1 426 339.00 |
EG Accrued income and payables due within one year | 336 682.00 | 885 081.00 | | 336 682.00 |
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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 | 2 232 525.00 | | 2 232 525.00 | 2 232 525.00 |
FD Production sold - goods | 28 357.00 | | 28 357.00 | 28 357.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 260 882.00 | | 2 260 882.00 | 2 260 882.00 |
FO Operating subsidies | | | 11 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 282 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 417.00 | |
FT Inventory change (goods) | | | -21 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 455.00 | |
FW Other purchases and external expenses | | | 205 723.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 193 318.00 | |
FZ Social Security Contributions | | | 48 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 183 432.00 | |
GG - OPERATING RESULT (I - II) | | | 98 914.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 328.00 | 9 489.00 | | 9 328.00 |
HB Exceptional income from capital transactions | 950.00 | 300.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 300.00 | | 950.00 |
HE Exceptional expenses on management operations | 5 336.00 | 10 238.00 | | 5 336.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 5 386.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 15 624.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 758.00 | -15 324.00 | | -5 758.00 |
HK Income tax | 20 137.00 | 27 004.00 | | 20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 296.00 | 2 713 107.00 | | 2 283 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 974.00 | 3 021 957.00 | | 2 214 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 322.00 | -308 850.00 | | 68 322.00 |
HP References: Equipment leasing | 4 792.00 | 1 035.00 | | 4 792.00 |
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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 | 738 900.00 | | 45 692.00 | 738 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 71 202.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 780 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 618.00 | |
IO DECREASES Total including other intangible assets | | | 51 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 654 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 005.00 | | | 51 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 074.00 | | 40 692.00 | 617 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 202.00 | | 5 000.00 | 67 202.00 |
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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 | 220 395.00 | 68 122.00 | 1 727.00 | 220 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 618.00 | | | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 389.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 510.00 | 67 732.00 | 1 727.00 | 216 510.00 |
