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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 050.00 | | 201 050.00 | 201 050.00 |
AR Technical installations, industrial equipment and tools | 365 353.00 | 137 399.00 | 227 954.00 | 365 353.00 |
AT Other tangible assets | 194 117.00 | 38 995.00 | 155 123.00 | 194 117.00 |
BH Other financial assets | 28 348.00 | | 28 348.00 | 28 348.00 |
BJ TOTAL (I) | 788 868.00 | 176 393.00 | 612 474.00 | 788 868.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 822 828.00 | 176 393.00 | 646 434.00 | 822 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 392.00 | 4 442.00 | | 20 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 16 450.00 | | 26 588.00 |
DL TOTAL (I) | 52 480.00 | 25 892.00 | | 52 480.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 45 338.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 708.00 | 334 096.00 | | 413 708.00 |
DX Trade payables and related accounts | 116 306.00 | 172 043.00 | | 116 306.00 |
DY Tax and social security liabilities | 24 226.00 | 26 687.00 | | 24 226.00 |
EA Other liabilities | 5 932.00 | 32 678.00 | | 5 932.00 |
EC TOTAL (IV) | 593 954.00 | 610 844.00 | | 593 954.00 |
EE Grand total (I to V) | 646 434.00 | 636 736.00 | | 646 434.00 |
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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 | 410 232.00 | | 410 232.00 | 410 232.00 |
FJ Net sales | 410 232.00 | | 410 232.00 | 410 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 232.00 | |
FS Purchases of goods (including customs duties) | | | 5 671.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 230 061.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 44 937.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 381 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 327.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 748.00 | 2 917.00 | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | 2 917.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | | 3 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | -95.00 | | 3 748.00 |
HK Income tax | 4 692.00 | 2 767.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 980.00 | 326 550.00 | | 413 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 391.00 | 310 100.00 | | 387 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 16 450.00 | | 26 588.00 |
HP References: Equipment leasing | 1 193.00 | | | 1 193.00 |
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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 | 694 094.00 | | 116 045.00 | 694 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 28 348.00 | |
I4 DECREASES Grand Total | | 21 272.00 | 788 868.00 | |
IO DECREASES Total including other intangible assets | | | 201 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 226.00 | 559 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 050.00 | | 30 000.00 | 171 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 282.00 | | 85 414.00 | 495 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 762.00 | | 632.00 | 27 762.00 |
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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 | 106 385.00 | 132 081.00 | 62 115.00 | 106 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 385.00 | 132 081.00 | 62 115.00 | 106 385.00 |
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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 | 116 306.00 | 116 306.00 | | 116 306.00 |
8C Staff and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 33 781.00 | 33 781.00 | | 33 781.00 |
VI Group and Associates | 413 708.00 | 413 708.00 | | 413 708.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | | | 9 330.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280.00 | 51 280.00 | | 51 280.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 960.00 | 593 960.00 | | 593 960.00 |
