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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 56 797.00 | 373.00 | 57 170.00 |
AT Other tangible assets | 291 678.00 | 275 682.00 | 15 996.00 | 291 678.00 |
BB Receivables related to investments | 284 628.00 | | 284 628.00 | 284 628.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 732 228.00 | 332 479.00 | 399 749.00 | 732 228.00 |
BT Goods | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 205 289.00 | | 205 289.00 | 205 289.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 252 343.00 | | 252 343.00 | 252 343.00 |
CO Grand total (0 to V) | 984 571.00 | 332 479.00 | 652 092.00 | 984 571.00 |
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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 |
DH Retained earnings | 244 755.00 | 174 913.00 | | 244 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | 69 842.00 | | -2 685.00 |
DL TOTAL (I) | 250 870.00 | 253 555.00 | | 250 870.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 80 236.00 | 72 408.00 | | 80 236.00 |
DY Tax and social security liabilities | 64 109.00 | 44 168.00 | | 64 109.00 |
EA Other liabilities | 56 876.00 | 62 446.00 | | 56 876.00 |
EB Prepaid income (2) | | 28 960.00 | | |
EC TOTAL (IV) | 401 222.00 | 407 982.00 | | 401 222.00 |
EE Grand total (I to V) | 652 092.00 | 661 537.00 | | 652 092.00 |
EG Accrued income and payables due within one year | 225 982.00 | 207 982.00 | | 225 982.00 |
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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 | 265 311.00 | | 265 311.00 | 265 311.00 |
FG Production sold - services | 28 960.00 | | 28 960.00 | 28 960.00 |
FJ Net sales | 294 271.00 | | 294 271.00 | 294 271.00 |
FO Operating subsidies | | | 104 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 409 482.00 | |
FS Purchases of goods (including customs duties) | | | 61 746.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 100.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 149 085.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 403 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | | 6 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 244.00 | 568 276.00 | | 412 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 929.00 | 498 433.00 | | 414 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | 69 842.00 | | -2 685.00 |
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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 | 629 466.00 | | 134 505.00 | 629 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 743.00 | 314 778.00 | |
I4 DECREASES Grand Total | | 31 743.00 | 732 228.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 848.00 | | | 348 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 016.00 | | 134 505.00 | 212 016.00 |
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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 | 301 538.00 | 30 941.00 | 332 479.00 | 301 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 536.00 | 30 941.00 | 332 479.00 | 301 536.00 |
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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 | 80 236.00 | 80 236.00 | | 80 236.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 876.00 | 56 876.00 | | 56 876.00 |
UL Receivables related to investments | 284 628.00 | | 284 620.00 | 284 628.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UY Staff and related accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 760.00 | 175 240.00 | 200 000.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 353.00 | 29 575.00 | 314 778.00 | 344 353.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 222.00 | 225 982.00 | 175 240.00 | 401 222.00 |
