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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 29 209.00 | 24 467.00 | 4 742.00 | 29 209.00 |
AT Other tangible assets | 101 886.00 | 82 493.00 | 19 393.00 | 101 886.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 357 771.00 | 106 960.00 | 250 810.00 | 357 771.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 36 459.00 | | 36 459.00 | 36 459.00 |
CO Grand total (0 to V) | 394 230.00 | 106 960.00 | 287 270.00 | 394 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 108 354.00 | 97 882.00 | | 108 354.00 |
DH Retained earnings | | -38 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | 49 146.00 | | 24 120.00 |
DL TOTAL (I) | 134 124.00 | 110 004.00 | | 134 124.00 |
DU Loans and Debts from Credit Institutions (3) | 49 085.00 | 53 581.00 | | 49 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 556.00 | 120 150.00 | | 50 556.00 |
DX Trade payables and related accounts | 16 970.00 | 14 982.00 | | 16 970.00 |
DY Tax and social security liabilities | 36 535.00 | 24 670.00 | | 36 535.00 |
EC TOTAL (IV) | 153 146.00 | 213 383.00 | | 153 146.00 |
EE Grand total (I to V) | 287 270.00 | 323 387.00 | | 287 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 642.00 | | 620 642.00 | 620 642.00 |
FJ Net sales | 620 642.00 | | 620 642.00 | 620 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 628 570.00 | |
FU Purchases of raw materials and other supplies | | | 266 430.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 186 190.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 119 902.00 | |
FZ Social Security Contributions | | | 16 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 604 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 472.00 | 1 615.00 | | 472.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 756.00 | 1 615.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -1 615.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 692.00 | 472 007.00 | | 629 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 573.00 | 422 861.00 | | 605 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | 49 146.00 | | 24 120.00 |
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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 | 367 482.00 | | 3 306.00 | 367 482.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 16 676.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 12 516.00 | 357 771.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 516.00 | 131 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 305.00 | | 3 306.00 | 140 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 110 809.00 | 8 668.00 | 12 516.00 | 110 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 809.00 | 8 668.00 | 12 516.00 | 110 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 49 085.00 | 13 429.00 | 35 656.00 | 49 085.00 |
VI Group and Associates | 50 150.00 | 50 150.00 | | 50 150.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 473.00 | 10 494.00 | 11 980.00 | 22 473.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 146.00 | 117 490.00 | 35 656.00 | 153 146.00 |
