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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 800.00 | | 327 800.00 | 327 800.00 |
AR Technical installations, industrial equipment and tools | 16 977.00 | 16 424.00 | 552.00 | 16 977.00 |
AT Other tangible assets | 43 103.00 | 22 798.00 | 20 305.00 | 43 103.00 |
BJ TOTAL (I) | 388 442.00 | 39 222.00 | 349 220.00 | 388 442.00 |
BX Customers and related accounts | 31 382.00 | | 31 382.00 | 31 382.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 65 180.00 | | 65 180.00 | 65 180.00 |
CO Grand total (0 to V) | 453 622.00 | 39 222.00 | 414 400.00 | 453 622.00 |
CS Evaluated investments - equity method | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 273.00 | 194 707.00 | | 252 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 57 566.00 | | 3 234.00 |
DL TOTAL (I) | 299 507.00 | 296 273.00 | | 299 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 167.00 | 84 887.00 | | 45 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 591.00 | 82 321.00 | | 47 591.00 |
DX Trade payables and related accounts | 18 291.00 | 10 320.00 | | 18 291.00 |
DY Tax and social security liabilities | 3 844.00 | 2 732.00 | | 3 844.00 |
EC TOTAL (IV) | 114 893.00 | 180 260.00 | | 114 893.00 |
EE Grand total (I to V) | 414 400.00 | 476 532.00 | | 414 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 762 235.00 | |
FJ Net sales | | | 762 235.00 | |
FQ Other income | | | 9 754.00 | |
FR Total operating income (I) | | | 771 989.00 | |
FS Purchases of goods (including customs duties) | | | 205 986.00 | |
FW Other purchases and external expenses | | | 189 608.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 305 240.00 | |
FZ Social Security Contributions | | | 53 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 787 008.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 187.00 | 21 000.00 | | 100 187.00 |
HH Total exceptional expenses (VIII) | 82 137.00 | 607.00 | | 82 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | 20 393.00 | | 18 050.00 |
HK Income tax | -312.00 | 15 686.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 825.00 | 879 306.00 | | 874 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 590.00 | 821 740.00 | | 871 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | 57 566.00 | | 3 234.00 |
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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 | 471 309.00 | | | 471 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 388 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 809.00 | | | 60 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 35 360.00 | 7 994.00 | 4 132.00 | 35 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 7 994.00 | 4 132.00 | 35 360.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 591.00 | 47 591.00 | | 47 591.00 |
UX Other trade receivables | 31 382.00 | | | 31 382.00 |
UY Staff and related accounts | 31 382.00 | | | 31 382.00 |
VG Loans with a maturity of up to one year at origin | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 40 198.00 | 19 172.00 | 21 025.00 | 40 198.00 |
VK Loans repaid during the year | 46 522.00 | | | 46 522.00 |
VP Miscellaneous | 33 661.00 | | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 180.00 | 65 180.00 | | 65 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 893.00 | 93 868.00 | 21 025.00 | 114 893.00 |
