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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 749.00 | | 620 749.00 | 620 749.00 |
AR Technical installations, industrial equipment and tools | 32 286.00 | 27 971.00 | 4 315.00 | 32 286.00 |
AT Other tangible assets | 175 631.00 | 77 271.00 | 98 360.00 | 175 631.00 |
BJ TOTAL (I) | 828 666.00 | 105 241.00 | 723 425.00 | 828 666.00 |
BV Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 32 158.00 | | 32 158.00 | 32 158.00 |
CO Grand total (0 to V) | 860 824.00 | 105 241.00 | 755 583.00 | 860 824.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 302.00 | 84 302.00 | | 84 302.00 |
DH Retained earnings | -86 735.00 | -52 798.00 | | -86 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | -33 937.00 | | 6 171.00 |
DJ Investment subsidies | 7 972.00 | | | 7 972.00 |
DL TOTAL (I) | 22 709.00 | 8 567.00 | | 22 709.00 |
DU Loans and Debts from Credit Institutions (3) | 90 035.00 | 104 278.00 | | 90 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 501.00 | 529 354.00 | | 543 501.00 |
DX Trade payables and related accounts | 34 503.00 | 23 070.00 | | 34 503.00 |
DY Tax and social security liabilities | 14 402.00 | 9 818.00 | | 14 402.00 |
EA Other liabilities | 50 433.00 | 33 940.00 | | 50 433.00 |
EC TOTAL (IV) | 732 874.00 | 700 459.00 | | 732 874.00 |
EE Grand total (I to V) | 755 583.00 | 709 026.00 | | 755 583.00 |
EG Accrued income and payables due within one year | 657 766.00 | 610 545.00 | | 657 766.00 |
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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 | 234 017.00 | | 234 017.00 | 234 017.00 |
FJ Net sales | 234 017.00 | | 234 017.00 | 234 017.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 422.00 | |
FW Other purchases and external expenses | | | 153 850.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 42 992.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 244 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 17 183.00 | | | 17 183.00 |
HD Total exceptional income (VII) | 17 738.00 | | | 17 738.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 13 059.00 | | | 13 059.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 14 459.00 | 266.00 | | 14 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | -266.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 079.00 | 189 767.00 | | 269 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 909.00 | 223 704.00 | | 262 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | -33 937.00 | | 6 171.00 |
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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 | 766 977.00 | | 78 024.00 | 766 977.00 |
I4 DECREASES Grand Total | | 16 335.00 | 828 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 335.00 | 207 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 228.00 | | 78 024.00 | 146 228.00 |
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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 | 90 330.00 | 18 188.00 | 3 276.00 | 90 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 330.00 | 18 188.00 | 3 276.00 | 90 330.00 |
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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 | 34 503.00 | 34 503.00 | | 34 503.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 433.00 | 50 433.00 | | 50 433.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 90 035.00 | 14 927.00 | 64 848.00 | 90 035.00 |
VI Group and Associates | 543 501.00 | 543 501.00 | | 543 501.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VN Other taxes, similar payments | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 7 373.00 | | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 095.00 | 21 095.00 | | 21 095.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 874.00 | 657 766.00 | 64 848.00 | 732 874.00 |
