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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 198 275.00 | 182 361.00 | 15 914.00 | 198 275.00 |
AT Other tangible assets | 183 384.00 | 144 795.00 | 38 589.00 | 183 384.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 60 180.00 | | 60 180.00 | 60 180.00 |
BJ TOTAL (I) | 1 241 855.00 | 327 156.00 | 914 699.00 | 1 241 855.00 |
BT Goods | 202 103.00 | | 202 103.00 | 202 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 285 771.00 | | 285 771.00 | 285 771.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 592 931.00 | | 592 931.00 | 592 931.00 |
CO Grand total (0 to V) | 1 834 785.00 | 327 156.00 | 1 507 630.00 | 1 834 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DH Retained earnings | -18 359.00 | 5 827.00 | | -18 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 448.00 | -24 186.00 | | 21 448.00 |
DL TOTAL (I) | 1 006 290.00 | 984 841.00 | | 1 006 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 273.00 | 468 273.00 | | 468 273.00 |
DX Trade payables and related accounts | 14 504.00 | 14 099.00 | | 14 504.00 |
DY Tax and social security liabilities | 18 563.00 | 25 111.00 | | 18 563.00 |
EC TOTAL (IV) | 501 340.00 | 507 483.00 | | 501 340.00 |
EE Grand total (I to V) | 1 507 630.00 | 1 492 325.00 | | 1 507 630.00 |
EG Accrued income and payables due within one year | 33 068.00 | 507 483.00 | | 33 068.00 |
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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 | 480 096.00 | | 480 096.00 | 480 096.00 |
FG Production sold - services | 149 282.00 | 6 664.00 | 155 946.00 | 149 282.00 |
FJ Net sales | 629 377.00 | 6 664.00 | 636 041.00 | 629 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 639 510.00 | |
FS Purchases of goods (including customs duties) | | | 194 019.00 | |
FT Inventory change (goods) | | | 60 675.00 | |
FW Other purchases and external expenses | | | 140 686.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 146 027.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 618 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 825.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 859.00 | | |
HH Total exceptional expenses (VIII) | | 7 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 859.00 | | |
HK Income tax | | 2 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 465.00 | 606 729.00 | | 640 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 017.00 | 630 915.00 | | 619 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 448.00 | -24 186.00 | | 21 448.00 |
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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 | 1 225 970.00 | | | 1 225 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 196.00 | |
I4 DECREASES Grand Total | | | 1 241 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 774.00 | | | 365 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 196.00 | | | 60 196.00 |
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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 | 301 019.00 | 28 137.00 | 2 000.00 | 301 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 019.00 | 28 137.00 | 2 000.00 | 301 019.00 |
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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 | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 273.00 | 1.00 | 468 272.00 | 468 273.00 |
UT Other financial assets | 60 180.00 | | 60 180.00 | 60 180.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VP Miscellaneous | 21 404.00 | 21 404.00 | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 236.00 | 30 056.00 | 60 180.00 | 90 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 340.00 | 33 068.00 | 468 272.00 | 501 340.00 |
