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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 57 879.00 | 57 704.00 | 175.00 | 57 879.00 |
AT Other tangible assets | 293 562.00 | 184 807.00 | 108 755.00 | 293 562.00 |
BJ TOTAL (I) | 871 582.00 | 242 511.00 | 629 071.00 | 871 582.00 |
BT Goods | | | | |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 16 438.00 | | 16 438.00 | 16 438.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 906 426.00 | 242 511.00 | 663 915.00 | 906 426.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 410.00 | 21 009.00 | | 24 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | 3 400.00 | | 36 086.00 |
DL TOTAL (I) | 82 495.00 | 46 410.00 | | 82 495.00 |
DU Loans and Debts from Credit Institutions (3) | 322 609.00 | 348 020.00 | | 322 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 087.00 | 239 507.00 | | 210 087.00 |
DX Trade payables and related accounts | 15 217.00 | 10 400.00 | | 15 217.00 |
DY Tax and social security liabilities | 33 507.00 | 27 177.00 | | 33 507.00 |
EA Other liabilities | | 1 631.00 | | |
EC TOTAL (IV) | 581 420.00 | 626 736.00 | | 581 420.00 |
EE Grand total (I to V) | 663 915.00 | 673 145.00 | | 663 915.00 |
EG Accrued income and payables due within one year | 242 444.00 | 626 736.00 | | 242 444.00 |
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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 | 198 420.00 | | 198 420.00 | 198 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 198 420.00 | | 198 420.00 | 198 420.00 |
FO Operating subsidies | | | 61 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 552.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 284 526.00 | |
FS Purchases of goods (including customs duties) | | | 49 876.00 | |
FT Inventory change (goods) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 68 678.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 69 793.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 778.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 226 043.00 | |
GG - OPERATING RESULT (I - II) | | | 58 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 19 530.00 | |
GU Total financial expenses (VI) | | | 19 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 270.00 | | |
HB Exceptional income from capital transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 6 270.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 5 373.00 | 7 932.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 5 373.00 | 37 932.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | -31 663.00 | | -2 878.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 032.00 | 249 315.00 | | 287 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 946.00 | 245 915.00 | | 250 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 086.00 | 3 400.00 | | 36 086.00 |
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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 | 841 532.00 | | 30 050.00 | 841 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 871 582.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 391.00 | | 30 050.00 | 321 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 219 733.00 | 22 778.00 | | 219 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 733.00 | 22 778.00 | | 219 733.00 |
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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 | 53 580.00 | 6 630.00 | 29 344.00 | 53 580.00 |
8B Suppliers and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8C Staff and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 322 609.00 | 30 583.00 | 134 744.00 | 322 609.00 |
VI Group and Associates | 156 507.00 | 156 507.00 | | 156 507.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 109.00 | 14 109.00 | | 14 109.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 406.00 | 18 406.00 | | 18 406.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 420.00 | 242 444.00 | 164 088.00 | 581 420.00 |
