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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 208 000.00 | 118 565.00 | 89 435.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 192 747.00 | 81 265.00 | 111 482.00 | 192 747.00 |
AT Other tangible assets | 141 952.00 | 60 973.00 | 80 980.00 | 141 952.00 |
BJ TOTAL (I) | 592 700.00 | 260 803.00 | 331 897.00 | 592 700.00 |
BT Goods | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 29 459.00 | | 29 459.00 | 29 459.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 120 567.00 | | 120 567.00 | 120 567.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 197 162.00 | | 197 162.00 | 197 162.00 |
CO Grand total (0 to V) | 789 862.00 | 260 803.00 | 529 059.00 | 789 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 224.00 | -130 277.00 | | -67 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 63 054.00 | | 73 825.00 |
DL TOTAL (I) | 16 601.00 | -57 224.00 | | 16 601.00 |
DU Loans and Debts from Credit Institutions (3) | 88 715.00 | 87 602.00 | | 88 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 085.00 | 38 081.00 | | 38 085.00 |
DX Trade payables and related accounts | 29 650.00 | 13 881.00 | | 29 650.00 |
DY Tax and social security liabilities | 50 207.00 | 6 189.00 | | 50 207.00 |
EA Other liabilities | 305 800.00 | 321 600.00 | | 305 800.00 |
EC TOTAL (IV) | 512 458.00 | 467 352.00 | | 512 458.00 |
EE Grand total (I to V) | 529 059.00 | 410 129.00 | | 529 059.00 |
EI Including equity loans | 38 085.00 | | | 38 085.00 |
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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 | 84 263.00 | 34 763.00 | 119 026.00 | 84 263.00 |
FG Production sold - services | 431 951.00 | | 431 951.00 | 431 951.00 |
FJ Net sales | 516 214.00 | 34 763.00 | 550 977.00 | 516 214.00 |
FO Operating subsidies | | | 7 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 558 654.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 63 502.00 | |
FW Other purchases and external expenses | | | 285 661.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 51 776.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 857.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 461 364.00 | |
GG - OPERATING RESULT (I - II) | | | 97 290.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 661.00 | | |
HD Total exceptional income (VII) | | 57 661.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 481.00 | | |
HK Income tax | 21 827.00 | 4 314.00 | | 21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 654.00 | 284 825.00 | | 558 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 829.00 | 221 771.00 | | 484 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 825.00 | 63 054.00 | | 73 825.00 |
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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 | 549 606.00 | | 43 094.00 | 549 606.00 |
I4 DECREASES Grand Total | | | 592 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 606.00 | | 43 094.00 | 499 606.00 |
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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 | 213 946.00 | 46 857.00 | | 213 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 946.00 | 46 857.00 | | 213 946.00 |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 800.00 | 305 800.00 | | 305 800.00 |
UX Other trade receivables | 29 459.00 | 29 459.00 | | 29 459.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 88 688.00 | 29 816.00 | 58 872.00 | 88 688.00 |
VI Group and Associates | 38 085.00 | 38 085.00 | | 38 085.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 887.00 | | | 28 887.00 |
VP Miscellaneous | 19 610.00 | 19 610.00 | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 755.00 | 61 755.00 | | 61 755.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 458.00 | 453 586.00 | 58 872.00 | 512 458.00 |
