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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 49 159.00 | 44 874.00 | 4 285.00 | 49 159.00 |
AT Other tangible assets | 308 046.00 | 243 635.00 | 64 410.00 | 308 046.00 |
BF Loans | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 083 789.00 | 288 510.00 | 795 279.00 | 1 083 789.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 39 033.00 | | 39 033.00 | 39 033.00 |
CF Cash and cash equivalents | 74 879.00 | | 74 879.00 | 74 879.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 123 580.00 | | 123 580.00 | 123 580.00 |
CO Grand total (0 to V) | 1 207 370.00 | 288 510.00 | 918 859.00 | 1 207 370.00 |
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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 |
DG Other reserves | 347 900.00 | 347 900.00 | | 347 900.00 |
DH Retained earnings | -45 418.00 | 28.00 | | -45 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 534.00 | -45 447.00 | | 75 534.00 |
DL TOTAL (I) | 389 015.00 | 313 481.00 | | 389 015.00 |
DU Loans and Debts from Credit Institutions (3) | 399 721.00 | 464 600.00 | | 399 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 32 062.00 | | 1 228.00 |
DX Trade payables and related accounts | 45 911.00 | 52 344.00 | | 45 911.00 |
DY Tax and social security liabilities | 82 982.00 | 48 574.00 | | 82 982.00 |
EC TOTAL (IV) | 529 844.00 | 597 581.00 | | 529 844.00 |
EE Grand total (I to V) | 918 859.00 | 911 062.00 | | 918 859.00 |
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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 | | | 102 119.00 | |
FD Production sold - goods | | | 275 113.00 | |
FJ Net sales | | | 377 232.00 | |
FO Operating subsidies | | | 116 014.00 | |
FQ Other income | | | 58 343.00 | |
FR Total operating income (I) | | | 551 590.00 | |
FS Purchases of goods (including customs duties) | | | 26 213.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 59 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 153 855.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 168 843.00 | |
FZ Social Security Contributions | | | 36 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 757.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 472 046.00 | |
GG - OPERATING RESULT (I - II) | | | 79 543.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 983.00 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | 21 015.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -1 032.00 | | -2 008.00 |
HK Income tax | | -5 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 945.00 | 407 891.00 | | 551 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 411.00 | 453 338.00 | | 476 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 534.00 | -45 447.00 | | 75 534.00 |
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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 | 1 075 024.00 | | 9 156.00 | 1 075 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 25 834.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 083 790.00 | |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 440.00 | | 8 766.00 | 348 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 834.00 | | 390.00 | 25 834.00 |
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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 | 263 753.00 | 24 758.00 | | 263 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 753.00 | 24 758.00 | | 263 753.00 |
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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 | 45 911.00 | 45 911.00 | | 45 911.00 |
8C Staff and Related Accounts | 52 498.00 | 52 498.00 | | 52 498.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
UP Loans | 484.00 | | 484.00 | 484.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 24 521.00 | 24 521.00 | | 24 521.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 399 182.00 | 84 912.00 | 314 270.00 | 399 182.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VK Loans repaid during the year | 62 905.00 | | | 62 905.00 |
VM Income taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 908.00 | 40 074.00 | 25 834.00 | 65 908.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 843.00 | 215 573.00 | 314 270.00 | 529 843.00 |
