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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 | 150.00 | 102.00 | 47.00 | 150.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 64 707.00 | 26 051.00 | 38 655.00 | 64 707.00 |
AT Other tangible assets | 304 196.00 | 84 745.00 | 219 451.00 | 304 196.00 |
BJ TOTAL (I) | 1 419 053.00 | 110 899.00 | 1 308 154.00 | 1 419 053.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 232 114.00 | | 232 114.00 | 232 114.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 264 822.00 | | 264 822.00 | 264 822.00 |
CO Grand total (0 to V) | 1 683 876.00 | 110 899.00 | 1 572 976.00 | 1 683 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -175 643.00 | | | -175 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 737.00 | -175 643.00 | | 186 737.00 |
DL TOTAL (I) | 21 093.00 | -165 643.00 | | 21 093.00 |
DU Loans and Debts from Credit Institutions (3) | 727 518.00 | 2 738.00 | | 727 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 776.00 | 1 469 789.00 | | 692 776.00 |
DW Advances and down payments received on current orders | 3 575.00 | 4 725.00 | | 3 575.00 |
DX Trade payables and related accounts | 78 743.00 | 79 764.00 | | 78 743.00 |
DY Tax and social security liabilities | 37 918.00 | 27 095.00 | | 37 918.00 |
EA Other liabilities | 11 351.00 | 81 068.00 | | 11 351.00 |
EC TOTAL (IV) | 1 551 883.00 | 1 665 180.00 | | 1 551 883.00 |
EE Grand total (I to V) | 1 572 976.00 | 1 499 536.00 | | 1 572 976.00 |
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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 | 807 723.00 | | 807 723.00 | 807 723.00 |
FJ Net sales | 807 723.00 | | 807 723.00 | 807 723.00 |
FO Operating subsidies | | | 55 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 871 003.00 | |
FU Purchases of raw materials and other supplies | | | 17 713.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 455 854.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 106 075.00 | |
FZ Social Security Contributions | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 741.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 665 283.00 | |
GG - OPERATING RESULT (I - II) | | | 205 720.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 19 160.00 | |
GU Total financial expenses (VI) | | | 19 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 181.00 | 660 328.00 | | 871 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 444.00 | 835 971.00 | | 684 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 737.00 | -175 643.00 | | 186 737.00 |
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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 | 1 419 053.00 | | | 1 419 053.00 |
I4 DECREASES Grand Total | | | 1 419 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 150.00 | | | 1 050 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 903.00 | | | 368 903.00 |
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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 | 54 157.00 | 56 741.00 | | 54 157.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 75.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 56 666.00 | | 54 130.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 78 743.00 | 78 743.00 | | 78 743.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UX Other trade receivables | 15 097.00 | 15 097.00 | | 15 097.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 726 434.00 | 111 364.00 | 457 905.00 | 726 434.00 |
VI Group and Associates | 687 776.00 | 687 776.00 | | 687 776.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 73 565.00 | | | 73 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 734.00 | 31 734.00 | | 31 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 308.00 | 933 237.00 | 457 905.00 | 1 548 308.00 |
