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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 | 31 250.00 | 22 042.00 | 9 208.00 | 31 250.00 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 43 894.00 | 40 040.00 | 3 855.00 | 43 894.00 |
AT Other tangible assets | 764 659.00 | 444 249.00 | 320 410.00 | 764 659.00 |
AX Advances and down payments | 2 353.00 | | 2 353.00 | 2 353.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 1 175 991.00 | 506 331.00 | 669 660.00 | 1 175 991.00 |
BL Raw materials, supplies | 14 344.00 | | 14 344.00 | 14 344.00 |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 113 607.00 | | 113 607.00 | 113 607.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 154 453.00 | | 154 453.00 | 154 453.00 |
CO Grand total (0 to V) | 1 330 444.00 | 506 331.00 | 824 112.00 | 1 330 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 573.00 | 385 869.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 936.00 | 44 704.00 | | 134 936.00 |
DL TOTAL (I) | 168 509.00 | 463 573.00 | | 168 509.00 |
DU Loans and Debts from Credit Institutions (3) | 456 017.00 | 950 289.00 | | 456 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 760.00 | | |
DX Trade payables and related accounts | 89 950.00 | 191 122.00 | | 89 950.00 |
DY Tax and social security liabilities | 109 636.00 | 78 919.00 | | 109 636.00 |
EC TOTAL (IV) | 655 603.00 | 1 382 090.00 | | 655 603.00 |
EE Grand total (I to V) | 824 112.00 | 1 845 663.00 | | 824 112.00 |
EG Accrued income and payables due within one year | | 506 335.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 985 017.00 | | 985 017.00 | 985 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 985 017.00 | | 985 017.00 | 985 017.00 |
FO Operating subsidies | | | 156 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 669.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 174 369.00 | |
FU Purchases of raw materials and other supplies | | | 228 958.00 | |
FV Inventory change (raw materials and supplies) | | | -10 064.00 | |
FW Other purchases and external expenses | | | 328 425.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 287 356.00 | |
FZ Social Security Contributions | | | 70 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 703.00 | |
GE Other Expenses | | | 51 080.00 | |
GF Total Operating Expenses (II) | | | 1 081 113.00 | |
GG - OPERATING RESULT (I - II) | | | 93 257.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 361.00 | 6 293.00 | | 44 361.00 |
HD Total exceptional income (VII) | 44 361.00 | 6 293.00 | | 44 361.00 |
HE Exceptional expenses on management operations | 90.00 | 361.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 361.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 271.00 | 5 932.00 | | 44 271.00 |
HK Income tax | -3 688.00 | 1 822.00 | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 257.00 | 1 118 466.00 | | 1 220 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 320.00 | 1 073 762.00 | | 1 085 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 936.00 | 44 704.00 | | 134 936.00 |
HP References: Equipment leasing | 13 389.00 | 13 389.00 | | 13 389.00 |
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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 | 1 175 512.00 | | 2 398.00 | 1 175 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 334.00 | |
I4 DECREASES Grand Total | | | 1 175 991.00 | |
IO DECREASES Total including other intangible assets | | | 350 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 750.00 | | | 350 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 553.00 | | 2 353.00 | 808 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208.00 | | 45.00 | 16 208.00 |
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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 | 391 628.00 | 114 703.00 | | 391 628.00 |
PE DEPRECIATION Total including other intangible assets | 16 792.00 | 5 250.00 | | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 835.00 | 109 453.00 | | 374 835.00 |
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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 | 89 950.00 | 89 950.00 | | 89 950.00 |
8D Social Security and Other Social Organizations | 109 636.00 | 109 636.00 | | 109 636.00 |
UX Other trade receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
VG Loans with a maturity of up to one year at origin | 456 017.00 | 102 284.00 | 352 489.00 | 456 017.00 |
VS Prepaid expenses | 26 502.00 | 26 502.00 | | 26 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 836.00 | 26 502.00 | 14 334.00 | 40 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 603.00 | 301 871.00 | 352 489.00 | 655 603.00 |
