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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 169 625.00 | | 169 625.00 | 169 625.00 |
AR Technical installations, industrial equipment and tools | 34 158.00 | 19 945.00 | 14 214.00 | 34 158.00 |
AT Other tangible assets | 109 420.00 | 33 180.00 | 76 240.00 | 109 420.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 326 395.00 | 53 125.00 | 273 270.00 | 326 395.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 53 485.00 | | 53 485.00 | 53 485.00 |
CO Grand total (0 to V) | 379 880.00 | 53 125.00 | 326 754.00 | 379 880.00 |
CP Shares due in less than one year | 3 192.00 | | | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 52 477.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 5 248.00 | | 800.00 |
DH Retained earnings | 20 974.00 | 137 581.00 | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 12 053.00 | | 1 838.00 |
DL TOTAL (I) | 31 612.00 | 207 359.00 | | 31 612.00 |
DU Loans and Debts from Credit Institutions (3) | 190 957.00 | 1 252 597.00 | | 190 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 480.00 | 285 207.00 | | 43 480.00 |
DX Trade payables and related accounts | 18 827.00 | 123 495.00 | | 18 827.00 |
DY Tax and social security liabilities | 27 009.00 | 177 170.00 | | 27 009.00 |
EA Other liabilities | 14 870.00 | 97 541.00 | | 14 870.00 |
EC TOTAL (IV) | 295 143.00 | 1 936 010.00 | | 295 143.00 |
EE Grand total (I to V) | 326 754.00 | 2 143 369.00 | | 326 754.00 |
EI Including equity loans | 43 480.00 | | | 43 480.00 |
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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 | 405 087.00 | | 405 087.00 | 405 087.00 |
FG Production sold - services | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 406 029.00 | | 406 029.00 | 406 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 415 434.00 | |
FU Purchases of raw materials and other supplies | | | 108 447.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 96 282.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 119 139.00 | |
FZ Social Security Contributions | | | 25 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GE Other Expenses | | | 30 589.00 | |
GF Total Operating Expenses (II) | | | 407 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 94.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 94.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -94.00 | | -14.00 |
HK Income tax | 1 084.00 | 7 111.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 434.00 | 2 725 065.00 | | 415 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 596.00 | 2 713 012.00 | | 413 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 12 053.00 | | 1 838.00 |
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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 | 323 233.00 | | 3 162.00 | 323 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 326 395.00 | |
IO DECREASES Total including other intangible assets | | | 179 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 625.00 | | | 179 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 578.00 | | | 143 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 162.00 | 30.00 |
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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 | 34 769.00 | 18 356.00 | | 34 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 769.00 | 18 356.00 | | 34 769.00 |
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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 190 372.00 | 43 586.00 | 146 787.00 | 190 372.00 |
VI Group and Associates | 43 480.00 | 43 480.00 | | 43 480.00 |
VK Loans repaid during the year | 42 491.00 | | | 42 491.00 |
VM Income taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 548.00 | 15 548.00 | | 15 548.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 143.00 | 148 356.00 | 146 787.00 | 295 143.00 |
