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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 29 914.00 | 19 069.00 | 10 844.00 | 29 914.00 |
AT Other tangible assets | 341 489.00 | 323 983.00 | 17 505.00 | 341 489.00 |
BJ TOTAL (I) | 886 403.00 | 480 553.00 | 405 849.00 | 886 403.00 |
BL Raw materials, supplies | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 73 054.00 | | 73 054.00 | 73 054.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 224 073.00 | | 224 073.00 | 224 073.00 |
CO Grand total (0 to V) | 1 110 476.00 | 480 553.00 | 629 923.00 | 1 110 476.00 |
CU Other investments | 250 000.00 | 137 500.00 | 112 500.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 7 996.00 | | | 7 996.00 |
DH Retained earnings | -510 578.00 | | | -510 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | | | 5 694.00 |
DL TOTAL (I) | 13 112.00 | | | 13 112.00 |
DU Loans and Debts from Credit Institutions (3) | 127 393.00 | | | 127 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 985.00 | | | 259 985.00 |
DX Trade payables and related accounts | 140 353.00 | | | 140 353.00 |
DY Tax and social security liabilities | 56 366.00 | | | 56 366.00 |
EA Other liabilities | 32 711.00 | | | 32 711.00 |
EC TOTAL (IV) | 616 811.00 | | | 616 811.00 |
EE Grand total (I to V) | 629 923.00 | | | 629 923.00 |
EG Accrued income and payables due within one year | 605 978.00 | | | 605 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 561.00 | | | 116 561.00 |
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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
FG Production sold - services | 760 175.00 | | 760 175.00 | 760 175.00 |
FJ Net sales | 767 472.00 | | 767 472.00 | 767 472.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 770 513.00 | |
FU Purchases of raw materials and other supplies | | | 201 922.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 415 491.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 101 437.00 | |
FZ Social Security Contributions | | | 34 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 762 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 513.00 | | | 770 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 818.00 | | | 764 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | | | 5 694.00 |
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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 | 1 070 579.00 | | 24 538.00 | 1 070 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 208 714.00 | 886 403.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 714.00 | 371 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 579.00 | | 24 538.00 | 555 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 548 332.00 | 3 436.00 | 208 714.00 | 548 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 332.00 | 3 436.00 | 208 714.00 | 548 332.00 |
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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 | 140 354.00 | 140 354.00 | | 140 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 697.00 | 292 697.00 | | 292 697.00 |
VG Loans with a maturity of up to one year at origin | 116 562.00 | 116 562.00 | | 116 562.00 |
VH Loans with a maturity of more than one year at origin | 10 832.00 | | | 10 832.00 |
VP Miscellaneous | 73 054.00 | 73 054.00 | | 73 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 366.00 | 56 366.00 | | 56 366.00 |
VS Prepaid expenses | 25 325.00 | 25 325.00 | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 379.00 | 98 379.00 | | 98 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 811.00 | 605 979.00 | | 616 811.00 |
