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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 25 953.00 | 17 492.00 | 8 462.00 | 25 953.00 |
AT Other tangible assets | 66 941.00 | 57 991.00 | 8 949.00 | 66 941.00 |
BJ TOTAL (I) | 413 969.00 | 81 558.00 | 332 411.00 | 413 969.00 |
BL Raw materials, supplies | 15 731.00 | | 15 731.00 | 15 731.00 |
BN Goods in progress | 35 345.00 | | 35 345.00 | 35 345.00 |
BX Customers and related accounts | 139 139.00 | 3 585.00 | 135 554.00 | 139 139.00 |
BZ Other receivables | 81 286.00 | | 81 286.00 | 81 286.00 |
CF Cash and cash equivalents | 47 264.00 | | 47 264.00 | 47 264.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 328 131.00 | 3 585.00 | 324 546.00 | 328 131.00 |
CO Grand total (0 to V) | 742 101.00 | 85 143.00 | 656 957.00 | 742 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 686.00 | 31 403.00 | | 88 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 57 282.00 | | 1 445.00 |
DL TOTAL (I) | 145 131.00 | 143 686.00 | | 145 131.00 |
DU Loans and Debts from Credit Institutions (3) | 249 519.00 | 38 729.00 | | 249 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 589.00 | 3 664.00 | | 81 589.00 |
DW Advances and down payments received on current orders | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 119 499.00 | 14 604.00 | | 119 499.00 |
DY Tax and social security liabilities | 50 290.00 | 61 128.00 | | 50 290.00 |
EA Other liabilities | 10 337.00 | 11 153.00 | | 10 337.00 |
EC TOTAL (IV) | 511 827.00 | 129 279.00 | | 511 827.00 |
EE Grand total (I to V) | 656 957.00 | 272 965.00 | | 656 957.00 |
EG Accrued income and payables due within one year | 302 410.00 | 129 279.00 | | 302 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 782.00 | 31 408.00 | 804 191.00 | 772 782.00 |
FJ Net sales | 772 782.00 | 31 408.00 | 804 191.00 | 772 782.00 |
FM Inventory production | | | 35 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 842 511.00 | |
FU Purchases of raw materials and other supplies | | | 314 439.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 180 424.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 208 695.00 | |
FZ Social Security Contributions | | | 48 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 837 245.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | 651.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 651.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -651.00 | | -833.00 |
HK Income tax | 1 244.00 | 3 901.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 661.00 | 724 289.00 | | 842 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 217.00 | 667 007.00 | | 841 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 57 282.00 | | 1 445.00 |
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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 | 113 969.00 | | 300 000.00 | 113 969.00 |
I4 DECREASES Grand Total | | | 413 969.00 | |
IO DECREASES Total including other intangible assets | | | 321 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 075.00 | | 300 000.00 | 21 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | | 92 894.00 |
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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 | 74 015.00 | 7 543.00 | | 74 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 940.00 | 7 543.00 | | 67 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 048.00 | 2 463.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 048.00 | 2 463.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 048.00 | 2 463.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | 2 463.00 | |
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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 | 119 499.00 | 119 499.00 | | 119 499.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 134 646.00 | | | 134 646.00 |
VA Doubtful or disputed receivables | 4 493.00 | | | 4 493.00 |
VB VAT | 26 772.00 | | | 26 772.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 249 287.00 | 40 463.00 | 179 973.00 | 249 287.00 |
VI Group and Associates | 81 589.00 | 81 589.00 | | 81 589.00 |
VJ Loans taken out during the year | 255 413.00 | | | 255 413.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 942.00 | | | 45 942.00 |
VS Prepaid expenses | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 791.00 | 229 791.00 | | 229 791.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 234.00 | 302 410.00 | 179 973.00 | 511 234.00 |
