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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 | 115 189.00 | 80 602.00 | 34 587.00 | 115 189.00 |
AT Other tangible assets | 319 674.00 | 212 032.00 | 107 642.00 | 319 674.00 |
BJ TOTAL (I) | 629 864.00 | 292 634.00 | 337 229.00 | 629 864.00 |
BT Goods | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 570 280.00 | | 570 280.00 | 570 280.00 |
CF Cash and cash equivalents | 70 260.00 | | 70 260.00 | 70 260.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 667 591.00 | | 667 591.00 | 667 591.00 |
CO Grand total (0 to V) | 1 297 455.00 | 292 634.00 | 1 004 820.00 | 1 297 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DH Retained earnings | -64 062.00 | -17 960.00 | | -64 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 423.00 | -46 102.00 | | 115 423.00 |
DL TOTAL (I) | 464 461.00 | 349 038.00 | | 464 461.00 |
DU Loans and Debts from Credit Institutions (3) | 85 146.00 | 34 050.00 | | 85 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 475.00 | 238 519.00 | | 202 475.00 |
DX Trade payables and related accounts | 21 994.00 | 40 291.00 | | 21 994.00 |
DY Tax and social security liabilities | 45 357.00 | 36 898.00 | | 45 357.00 |
EA Other liabilities | 185 386.00 | 146 603.00 | | 185 386.00 |
EC TOTAL (IV) | 540 359.00 | 496 362.00 | | 540 359.00 |
EE Grand total (I to V) | 1 004 820.00 | 845 400.00 | | 1 004 820.00 |
EG Accrued income and payables due within one year | 472 359.00 | 496 362.00 | | 472 359.00 |
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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 | 188 027.00 | | 188 027.00 | 188 027.00 |
FJ Net sales | 188 027.00 | | 188 027.00 | 188 027.00 |
FO Operating subsidies | | | 147 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FR Total operating income (I) | | | 335 251.00 | |
FU Purchases of raw materials and other supplies | | | 84 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 83 428.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 36 729.00 | |
FZ Social Security Contributions | | | -3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GE Other Expenses | | | -180.00 | |
GF Total Operating Expenses (II) | | | 223 139.00 | |
GG - OPERATING RESULT (I - II) | | | 112 112.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8 650.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 950.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 950.00 | | -90.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 251.00 | 253 045.00 | | 335 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 828.00 | 299 147.00 | | 219 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 423.00 | -46 102.00 | | 115 423.00 |
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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 | 635 027.00 | | 23 246.00 | 635 027.00 |
I4 DECREASES Grand Total | | 28 409.00 | 629 864.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 409.00 | 434 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 027.00 | | 23 246.00 | 440 027.00 |
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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 | 301 966.00 | 19 077.00 | 28 409.00 | 301 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 966.00 | 19 077.00 | 28 409.00 | 301 966.00 |
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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 | 21 994.00 | 21 994.00 | | 21 994.00 |
8C Staff and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 386.00 | 185 386.00 | | 185 386.00 |
UX Other trade receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 556 952.00 | 556 952.00 | | 556 952.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 17 000.00 | 68 000.00 | 85 000.00 |
VI Group and Associates | 202 475.00 | 202 475.00 | | 202 475.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 27 154.00 | | | 27 154.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 852.00 | 589 852.00 | | 589 852.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 359.00 | 472 359.00 | 68 000.00 | 540 359.00 |
