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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 62 664.00 | 53 870.00 | 8 794.00 | 62 664.00 |
AT Other tangible assets | 40 509.00 | 34 433.00 | 6 076.00 | 40 509.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 443 253.00 | 88 303.00 | 354 950.00 | 443 253.00 |
BL Raw materials, supplies | 7 413.00 | | 7 413.00 | 7 413.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 17 477.00 | | 17 477.00 | 17 477.00 |
CF Cash and cash equivalents | 53 983.00 | | 53 983.00 | 53 983.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 96 694.00 | | 96 694.00 | 96 694.00 |
CO Grand total (0 to V) | 539 947.00 | 88 303.00 | 451 644.00 | 539 947.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 285 557.00 | 284 053.00 | | 285 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 086.00 | 1 504.00 | | 26 086.00 |
DL TOTAL (I) | 391 943.00 | 365 857.00 | | 391 943.00 |
DU Loans and Debts from Credit Institutions (3) | 7 689.00 | 8 509.00 | | 7 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 434.00 | | 3 114.00 |
DX Trade payables and related accounts | 20 791.00 | 18 584.00 | | 20 791.00 |
DY Tax and social security liabilities | 27 751.00 | 28 308.00 | | 27 751.00 |
EA Other liabilities | 356.00 | 292.00 | | 356.00 |
EC TOTAL (IV) | 59 701.00 | 56 128.00 | | 59 701.00 |
EE Grand total (I to V) | 451 644.00 | 421 985.00 | | 451 644.00 |
EG Accrued income and payables due within one year | 53 783.00 | 56 128.00 | | 53 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
EI Including equity loans | 3 114.00 | | | 3 114.00 |
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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 | 34 167.00 | | 34 167.00 | 34 167.00 |
FD Production sold - goods | 583 116.00 | | 583 116.00 | 583 116.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 617 297.00 | | 617 297.00 | 617 297.00 |
FO Operating subsidies | | | 15 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 633 334.00 | |
FS Purchases of goods (including customs duties) | | | 20 588.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 114 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 126 035.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 308 653.00 | |
FZ Social Security Contributions | | | 31 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 608 219.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 2 000.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 2 000.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 2 000.00 | | 962.00 |
HK Income tax | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 368.00 | 586 020.00 | | 634 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 282.00 | 584 515.00 | | 608 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 086.00 | 1 504.00 | | 26 086.00 |
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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 | 430 772.00 | | 13 684.00 | 430 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 443 253.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 103 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 692.00 | | 13 684.00 | 90 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 86 677.00 | 2 828.00 | 1 203.00 | 86 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 677.00 | 2 828.00 | 1 203.00 | 86 677.00 |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 7 658.00 | 1 740.00 | 5 918.00 | 7 658.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VM Income taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 124.00 | 34 124.00 | | 34 124.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 701.00 | 53 783.00 | 5 918.00 | 59 701.00 |
