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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 43 682.00 | 39 455.00 | 4 227.00 | 43 682.00 |
AT Other tangible assets | 144 199.00 | 128 415.00 | 15 784.00 | 144 199.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 492 934.00 | 167 870.00 | 325 064.00 | 492 934.00 |
BT Goods | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 76 546.00 | | 76 546.00 | 76 546.00 |
CJ TOTAL (II) | 76 546.00 | | 76 546.00 | 76 546.00 |
CO Grand total (0 to V) | 569 481.00 | 167 870.00 | 401 610.00 | 569 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 922.00 | 104 399.00 | | 104 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 522.00 | | 390.00 |
DL TOTAL (I) | 116 312.00 | 115 921.00 | | 116 312.00 |
DP Provisions for Risks | 10 972.00 | | | 10 972.00 |
DR TOTAL (IV) | 10 972.00 | | | 10 972.00 |
DU Loans and Debts from Credit Institutions (3) | 33 490.00 | 50 370.00 | | 33 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 959.00 | 163 612.00 | | 141 959.00 |
DX Trade payables and related accounts | 38 780.00 | 27 231.00 | | 38 780.00 |
DY Tax and social security liabilities | 38 563.00 | 32 211.00 | | 38 563.00 |
EA Other liabilities | 21 534.00 | 33 536.00 | | 21 534.00 |
EC TOTAL (IV) | 274 326.00 | 306 960.00 | | 274 326.00 |
EE Grand total (I to V) | 401 610.00 | 422 882.00 | | 401 610.00 |
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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 | 482 769.00 | | 482 769.00 | 482 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 769.00 | | 482 769.00 | 482 769.00 |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 667.00 | |
FS Purchases of goods (including customs duties) | | | 126 700.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 2 961.00 | |
FW Other purchases and external expenses | | | 128 548.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 160 100.00 | |
FZ Social Security Contributions | | | 44 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 810.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 498 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 972.00 | 5 380.00 | | 10 972.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 5 380.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | -5 380.00 | | -10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 667.00 | 450 434.00 | | 510 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 277.00 | 449 912.00 | | 510 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 522.00 | | 390.00 |
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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 | 477 635.00 | | 2 453.00 | 477 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053.00 | |
I4 DECREASES Grand Total | | | 492 935.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 582.00 | | 2 453.00 | 472 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | | 5 053.00 |
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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 | 143 894.00 | 24 810.00 | 834.00 | 143 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 893.00 | 24 810.00 | 834.00 | 143 893.00 |
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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 | 38 780.00 | | | 38 780.00 |
8C Staff and Related Accounts | 25 837.00 | | | 25 837.00 |
8D Social Security and Other Social Organizations | 9 307.00 | | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | | | 21 534.00 |
UX Other trade receivables | 3 929.00 | | | 3 929.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
VB VAT | 14 423.00 | | 11 378.00 | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 33 490.00 | | | 33 490.00 |
VI Group and Associates | 141 959.00 | | 141 959.00 | 141 959.00 |
VN Other taxes, similar payments | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 162.00 | | 11 378.00 | 22 162.00 |
VW VAT | 992.00 | | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 326.00 | | 141 959.00 | 274 326.00 |
