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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 73 938.00 | 15 442.00 | 58 496.00 | 73 938.00 |
AT Other tangible assets | 181 396.00 | 74 077.00 | 107 318.00 | 181 396.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 809 431.00 | 89 519.00 | 719 911.00 | 809 431.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 153 307.00 | | 153 307.00 | 153 307.00 |
BZ Other receivables | 25 409.00 | | 25 409.00 | 25 409.00 |
CF Cash and cash equivalents | 355 488.00 | | 355 488.00 | 355 488.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 545 959.00 | | 545 959.00 | 545 959.00 |
CO Grand total (0 to V) | 1 355 390.00 | 89 519.00 | 1 265 870.00 | 1 355 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 871.00 | | | 7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 988.00 | 8 071.00 | | 68 988.00 |
DJ Investment subsidies | 18 474.00 | | | 18 474.00 |
DL TOTAL (I) | 97 535.00 | 10 071.00 | | 97 535.00 |
DU Loans and Debts from Credit Institutions (3) | 769 061.00 | 830 300.00 | | 769 061.00 |
DX Trade payables and related accounts | 67 635.00 | 28 606.00 | | 67 635.00 |
DY Tax and social security liabilities | 187 686.00 | 150 785.00 | | 187 686.00 |
EA Other liabilities | 143 952.00 | 123 416.00 | | 143 952.00 |
EC TOTAL (IV) | 1 168 335.00 | 1 133 109.00 | | 1 168 335.00 |
EE Grand total (I to V) | 1 265 870.00 | 1 143 181.00 | | 1 265 870.00 |
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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 | | | 1 660 905.00 | |
FJ Net sales | | | 1 660 905.00 | |
FO Operating subsidies | | | 18 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 683 084.00 | |
FU Purchases of raw materials and other supplies | | | 10 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 339 241.00 | |
FX Taxes, duties, and similar payments | | | 85 172.00 | |
FY Salaries and Wages | | | 821 173.00 | |
FZ Social Security Contributions | | | 189 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 038.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 1 507 714.00 | |
GG - OPERATING RESULT (I - II) | | | 175 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | | | 4 619.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 75 263.00 | | | 75 263.00 |
HH Total exceptional expenses (VIII) | 75 407.00 | | | 75 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 789.00 | | | -70 789.00 |
HK Income tax | 20 002.00 | 1 424.00 | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 703.00 | 1 153 607.00 | | 1 687 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 714.00 | 1 145 535.00 | | 1 618 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 989.00 | 8 072.00 | | 68 989.00 |
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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 | 822 767.00 | | 87 164.00 | 822 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 809 431.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 500.00 | 255 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 671.00 | | 87 164.00 | 268 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | | 4 096.00 |
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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 | 54 719.00 | 135 301.00 | 100 500.00 | 54 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 719.00 | 135 301.00 | 100 500.00 | 54 719.00 |
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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 | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 102 821.00 | 102 821.00 | | 102 821.00 |
8D Social Security and Other Social Organizations | 53 356.00 | 53 356.00 | | 53 356.00 |
8E Income Taxes | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 952.00 | 143 952.00 | | 143 952.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 153 307.00 | 153 307.00 | | 153 307.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 769 061.00 | 131 974.00 | 540 454.00 | 769 061.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 106 239.00 | | | 106 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 647.00 | 187 551.00 | 4 096.00 | 191 647.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 336.00 | 531 248.00 | 540 454.00 | 1 168 336.00 |
