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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 34 330.00 | 32 458.00 | 1 872.00 | 34 330.00 |
AT Other tangible assets | 139 004.00 | 109 399.00 | 29 604.00 | 139 004.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 374 334.00 | 141 858.00 | 232 476.00 | 374 334.00 |
BT Goods | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 140 647.00 | | 140 647.00 | 140 647.00 |
CJ TOTAL (II) | 160 140.00 | | 160 140.00 | 160 140.00 |
CO Grand total (0 to V) | 534 474.00 | 141 858.00 | 392 616.00 | 534 474.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 479.00 | 170 895.00 | | 137 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | 26 584.00 | | 69 907.00 |
DL TOTAL (I) | 317 386.00 | 307 479.00 | | 317 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 14 609.00 | | 4 120.00 |
DX Trade payables and related accounts | 19 060.00 | 26 569.00 | | 19 060.00 |
DY Tax and social security liabilities | 47 768.00 | 24 233.00 | | 47 768.00 |
EA Other liabilities | 4 283.00 | 4 283.00 | | 4 283.00 |
EC TOTAL (IV) | 75 230.00 | 69 694.00 | | 75 230.00 |
EE Grand total (I to V) | 392 616.00 | 377 173.00 | | 392 616.00 |
EG Accrued income and payables due within one year | 75 230.00 | 69 694.00 | | 75 230.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
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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 | 352 005.00 | | 352 005.00 | 352 005.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 352 472.00 | | 352 472.00 | 352 472.00 |
FO Operating subsidies | | | 66 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 457 747.00 | |
FS Purchases of goods (including customs duties) | | | 97 307.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 102 872.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 137 572.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GB Operating Expenses - Provisions | | | 15 625.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 388 103.00 | |
GG - OPERATING RESULT (I - II) | | | 69 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435.00 | 1 301.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 49.00 | 397.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 904.00 | | 386.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 182.00 | 448 788.00 | | 458 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 274.00 | 422 204.00 | | 388 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | 26 584.00 | | 69 907.00 |
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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 | 356 424.00 | | 17 910.00 | 356 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 374 334.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 424.00 | | 17 910.00 | 155 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 126 232.00 | 15 625.00 | | 126 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 232.00 | 15 625.00 | | 126 232.00 |
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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 13 037.00 | | 13 037.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 230.00 | 75 230.00 | | 75 230.00 |
