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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 87 814.00 | 64 505.00 | 23 308.00 | 87 814.00 |
AT Other tangible assets | 90 887.00 | 58 947.00 | 31 940.00 | 90 887.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 652 375.00 | 125 012.00 | 527 363.00 | 652 375.00 |
BL Raw materials, supplies | 9 133.00 | | 9 133.00 | 9 133.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 45 960.00 | | 45 960.00 | 45 960.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 74 311.00 | | 74 311.00 | 74 311.00 |
CO Grand total (0 to V) | 726 687.00 | 125 012.00 | 601 675.00 | 726 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 597.00 | 320 277.00 | | 347 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 27 319.00 | | 1 617.00 |
DL TOTAL (I) | 357 464.00 | 355 847.00 | | 357 464.00 |
DU Loans and Debts from Credit Institutions (3) | 185 099.00 | 228 940.00 | | 185 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 4 786.00 | | 618.00 |
DX Trade payables and related accounts | 19 628.00 | 23 839.00 | | 19 628.00 |
DY Tax and social security liabilities | 38 863.00 | 27 816.00 | | 38 863.00 |
EC TOTAL (IV) | 244 210.00 | 285 383.00 | | 244 210.00 |
EE Grand total (I to V) | 601 675.00 | 641 231.00 | | 601 675.00 |
EG Accrued income and payables due within one year | 111 393.00 | 263 871.00 | | 111 393.00 |
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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 | 22 037.00 | | 22 037.00 | 22 037.00 |
FD Production sold - goods | 445 616.00 | | 445 616.00 | 445 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 467 653.00 | | 467 653.00 | 467 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 708.00 | |
FR Total operating income (I) | | | 507 361.00 | |
FS Purchases of goods (including customs duties) | | | 11 496.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 101 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 392.00 | |
FW Other purchases and external expenses | | | 115 204.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 205 231.00 | |
FZ Social Security Contributions | | | 55 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GF Total Operating Expenses (II) | | | 503 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 151.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 108.00 | 1.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 2.00 | | -105.00 |
HK Income tax | 304.00 | 4 556.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 364.00 | 448 263.00 | | 507 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 747.00 | 420 943.00 | | 505 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 27 319.00 | | 1 617.00 |
HP References: Equipment leasing | 12 497.00 | 12 497.00 | | 12 497.00 |
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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 | 647 427.00 | | 5 059.00 | 647 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 7 114.00 | |
I4 DECREASES Grand Total | | 110.00 | 652 376.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 560.00 | | | 466 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 643.00 | | 5 059.00 | 173 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 108 128.00 | 16 884.00 | | 108 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 568.00 | 16 884.00 | | 106 568.00 |
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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 | 19 629.00 | 19 629.00 | | 19 629.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
UX Other trade receivables | 5 639.00 | 5 639.00 | | 5 639.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 185 100.00 | 52 283.00 | 132 817.00 | 185 100.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 46 476.00 | | | 46 476.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VP Miscellaneous | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 517.00 | 17 403.00 | 7 114.00 | 24 517.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 210.00 | 111 393.00 | 132 817.00 | 244 210.00 |
