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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 85 640.00 | 79 569.00 | 6 071.00 | 85 640.00 |
AT Other tangible assets | 415 371.00 | 331 622.00 | 83 749.00 | 415 371.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 26 302.00 | | 26 302.00 | 26 302.00 |
BJ TOTAL (I) | 760 814.00 | 411 192.00 | 349 622.00 | 760 814.00 |
BL Raw materials, supplies | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 122 024.00 | | 122 024.00 | 122 024.00 |
CF Cash and cash equivalents | 350 644.00 | | 350 644.00 | 350 644.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 498 037.00 | | 498 037.00 | 498 037.00 |
CO Grand total (0 to V) | 1 258 851.00 | 411 192.00 | 847 659.00 | 1 258 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 340.00 | 191 982.00 | | 237 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 45 358.00 | | 451.00 |
DL TOTAL (I) | 270 791.00 | 270 340.00 | | 270 791.00 |
DU Loans and Debts from Credit Institutions (3) | 200 137.00 | | | 200 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | 3 250.00 | | 5 789.00 |
DX Trade payables and related accounts | 98 813.00 | 153 928.00 | | 98 813.00 |
DY Tax and social security liabilities | 132 130.00 | 68 322.00 | | 132 130.00 |
EA Other liabilities | 140 000.00 | 305 764.00 | | 140 000.00 |
EC TOTAL (IV) | 576 869.00 | 531 262.00 | | 576 869.00 |
EE Grand total (I to V) | 847 659.00 | 801 602.00 | | 847 659.00 |
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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 | 897 652.00 | | 897 652.00 | 897 652.00 |
FG Production sold - services | | | | |
FJ Net sales | 897 652.00 | | 897 652.00 | 897 652.00 |
FO Operating subsidies | | | 39 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 974.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 186 531.00 | |
FU Purchases of raw materials and other supplies | | | 265 276.00 | |
FV Inventory change (raw materials and supplies) | | | -7 214.00 | |
FW Other purchases and external expenses | | | 241 858.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 435 127.00 | |
FZ Social Security Contributions | | | 79 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 428.00 | |
GE Other Expenses | | | 139 351.00 | |
GF Total Operating Expenses (II) | | | 1 182 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 531.00 | 69.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 699.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -699.00 | | -306.00 |
HK Income tax | | 10 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 757.00 | 1 782 687.00 | | 1 186 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 306.00 | 1 737 329.00 | | 1 186 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 45 358.00 | | 451.00 |
HQ References: Real Estate Leasing | 1 440.00 | 1 200.00 | | 1 440.00 |
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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 | 696 656.00 | | 66 958.00 | 696 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 26 802.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 760 814.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 859.00 | | 66 152.00 | 434 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 796.00 | | 806.00 | 28 796.00 |
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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 | 389 764.00 | 21 428.00 | | 389 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 764.00 | 21 428.00 | | 389 764.00 |
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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 | 98 813.00 | 98 813.00 | | 98 813.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 59 008.00 | 59 008.00 | | 59 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 26 302.00 | | 26 302.00 | 26 302.00 |
VB VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VG Loans with a maturity of up to one year at origin | 200 137.00 | 200 137.00 | | 200 137.00 |
VI Group and Associates | 5 789.00 | 5 789.00 | | 5 789.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 62 544.00 | 62 544.00 | | 62 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 002.00 | 21 002.00 | | 21 002.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 708.00 | 122 906.00 | 26 802.00 | 149 708.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 869.00 | 576 869.00 | | 576 869.00 |
