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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 369.00 | | 91 369.00 | 91 369.00 |
AR Technical installations, industrial equipment and tools | 41 316.00 | 18 433.00 | 22 883.00 | 41 316.00 |
AT Other tangible assets | 165 460.00 | 27 420.00 | 138 040.00 | 165 460.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 308 145.00 | 45 853.00 | 262 292.00 | 308 145.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 90 370.00 | | 90 370.00 | 90 370.00 |
CF Cash and cash equivalents | 54 699.00 | | 54 699.00 | 54 699.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 173 538.00 | | 173 538.00 | 173 538.00 |
CO Grand total (0 to V) | 481 684.00 | 45 853.00 | 435 830.00 | 481 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 144.00 | 259.00 | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 885.00 | | 3 985.00 |
DL TOTAL (I) | 5 239.00 | 1 254.00 | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 209 718.00 | 221 053.00 | | 209 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 271.00 | | |
DW Advances and down payments received on current orders | 2 306.00 | 6 257.00 | | 2 306.00 |
DX Trade payables and related accounts | 186 483.00 | 6 413.00 | | 186 483.00 |
DY Tax and social security liabilities | 26 030.00 | 10 644.00 | | 26 030.00 |
DZ Fixed asset liabilities and related accounts | | 29 575.00 | | |
EA Other liabilities | 6 054.00 | 637.00 | | 6 054.00 |
EC TOTAL (IV) | 430 591.00 | 450 850.00 | | 430 591.00 |
EE Grand total (I to V) | 435 830.00 | 452 104.00 | | 435 830.00 |
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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 | 571 854.00 | | 571 854.00 | 571 854.00 |
FG Production sold - services | 20 374.00 | | 20 374.00 | 20 374.00 |
FJ Net sales | 592 228.00 | | 592 228.00 | 592 228.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 595 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 923.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 413 553.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 113 842.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 596 290.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 903.00 | 93 060.00 | | 8 903.00 |
HD Total exceptional income (VII) | 8 903.00 | 93 060.00 | | 8 903.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | 93 060.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 211.00 | 250 355.00 | | 604 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 225.00 | 249 468.00 | | 600 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986.00 | 887.00 | | 3 986.00 |
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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 | 225 759.00 | | 82 387.00 | 225 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 308 145.00 | |
IO DECREASES Total including other intangible assets | | | 91 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 369.00 | | | 91 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 390.00 | | 82 387.00 | 124 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 22 023.00 | 23 830.00 | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 23 830.00 | | 22 023.00 |
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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 | 186 483.00 | 186 483.00 | | 186 483.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 24 449.00 | 24 449.00 | | 24 449.00 |
VB VAT | 74 709.00 | 74 709.00 | | 74 709.00 |
VH Loans with a maturity of more than one year at origin | 209 718.00 | 31 282.00 | 121 584.00 | 209 718.00 |
VJ Loans taken out during the year | 54 259.00 | | | 54 259.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VN Other taxes, similar payments | 2 890.00 | 2 890.00 | | 2 890.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 285.00 | 249 849.00 | 121 584.00 | 428 285.00 |
