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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 885 520.00 | | 2 885 520.00 | 2 885 520.00 |
AP Buildings | 1 114 480.00 | 211 751.00 | 902 729.00 | 1 114 480.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 980.00 | 339.00 | 1 319.00 |
AT Other tangible assets | 185 018.00 | 60 133.00 | 124 885.00 | 185 018.00 |
AX Advances and down payments | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 4 191 067.00 | 272 864.00 | 3 918 203.00 | 4 191 067.00 |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 123 030.00 | | 123 030.00 | 123 030.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 168 607.00 | | 168 607.00 | 168 607.00 |
CO Grand total (0 to V) | 4 359 675.00 | 272 864.00 | 4 086 810.00 | 4 359 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -578 380.00 | | | -578 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | -578 380.00 | | 31 410.00 |
DL TOTAL (I) | -545 971.00 | -577 380.00 | | -545 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 525.00 | 2 258 805.00 | | 2 104 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 482.00 | 2 043 141.00 | | 1 268 482.00 |
DW Advances and down payments received on current orders | 91 371.00 | 110 042.00 | | 91 371.00 |
DX Trade payables and related accounts | 1 092 463.00 | 491 481.00 | | 1 092 463.00 |
DY Tax and social security liabilities | 72 860.00 | 128 344.00 | | 72 860.00 |
EA Other liabilities | 3 080.00 | 2 380.00 | | 3 080.00 |
EC TOTAL (IV) | 4 632 781.00 | 5 034 192.00 | | 4 632 781.00 |
EE Grand total (I to V) | 4 086 810.00 | 4 456 812.00 | | 4 086 810.00 |
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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 | 1 356 729.00 | | 1 356 729.00 | 1 356 729.00 |
FJ Net sales | 1 356 729.00 | | 1 356 729.00 | 1 356 729.00 |
FO Operating subsidies | | | 223 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 588 625.00 | |
FU Purchases of raw materials and other supplies | | | 59 591.00 | |
FW Other purchases and external expenses | | | 1 118 651.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 191 940.00 | |
FZ Social Security Contributions | | | 40 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 390.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 514 936.00 | |
GG - OPERATING RESULT (I - II) | | | 73 690.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 59 977.00 | |
GU Total financial expenses (VI) | | | 59 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 796.00 | 2 502.00 | | 16 796.00 |
HD Total exceptional income (VII) | 16 796.00 | 2 502.00 | | 16 796.00 |
HE Exceptional expenses on management operations | 96.00 | 6 350.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 6 350.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 700.00 | -3 847.00 | | 16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 418.00 | 859 464.00 | | 1 606 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 009.00 | 1 437 844.00 | | 1 575 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | -578 380.00 | | 31 410.00 |
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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 | 4 134 667.00 | | 60 167.00 | 4 134 667.00 |
I4 DECREASES Grand Total | | 3 767.00 | 4 191 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 885 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 1 305 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885 520.00 | | | 2 885 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 147.00 | | 60 167.00 | 1 249 147.00 |
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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 | 187 474.00 | 85 390.00 | 272 864.00 | 187 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 474.00 | 85 390.00 | 272 864.00 | 187 474.00 |
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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 | 1 092 463.00 | 1 092 463.00 | | 1 092 463.00 |
8C Staff and Related Accounts | 25 169.00 | 25 169.00 | | 25 169.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 20 225.00 | 20 225.00 | | 20 225.00 |
UY Staff and related accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 105 921.00 | 105 921.00 | | 105 921.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 2 104 525.00 | 246 970.00 | 1 115 245.00 | 2 104 525.00 |
VI Group and Associates | 1 268 482.00 | 1 268 482.00 | | 1 268 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 659.00 | 22 659.00 | | 22 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 560.00 | 149 560.00 | | 149 560.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 410.00 | 2 683 854.00 | 1 115 245.00 | 4 541 410.00 |
