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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 014.00 | 25 260.00 | 21 754.00 | 47 014.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 9 219.00 | 15 781.00 | 25 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 2 539.00 | 2 906.00 | 5 445.00 |
AT Other tangible assets | 625 081.00 | 135 044.00 | 490 037.00 | 625 081.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 1 059 164.00 | 172 063.00 | 887 102.00 | 1 059 164.00 |
BT Goods | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 20 478.00 | | 20 478.00 | 20 478.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 57 341.00 | | 57 341.00 | 57 341.00 |
CO Grand total (0 to V) | 1 116 506.00 | 172 063.00 | 944 443.00 | 1 116 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 323.00 | | 6 000.00 |
DG Other reserves | 65 590.00 | | | 65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 66 267.00 | | 2 802.00 |
DL TOTAL (I) | 134 391.00 | 131 590.00 | | 134 391.00 |
DU Loans and Debts from Credit Institutions (3) | 288 742.00 | 355 788.00 | | 288 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 328.00 | 142 015.00 | | 210 328.00 |
DW Advances and down payments received on current orders | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 228 051.00 | 268 739.00 | | 228 051.00 |
DY Tax and social security liabilities | 53 885.00 | 45 039.00 | | 53 885.00 |
EA Other liabilities | 263.00 | 148.00 | | 263.00 |
EB Prepaid income (2) | 22 457.00 | 32 604.00 | | 22 457.00 |
EC TOTAL (IV) | 810 052.00 | 844 334.00 | | 810 052.00 |
EE Grand total (I to V) | 944 443.00 | 975 923.00 | | 944 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 392.00 | | 80 392.00 | 80 392.00 |
FG Production sold - services | 487 325.00 | | 487 325.00 | 487 325.00 |
FJ Net sales | 567 716.00 | | 567 716.00 | 567 716.00 |
FO Operating subsidies | | | 8 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 589 320.00 | |
FS Purchases of goods (including customs duties) | | | 43 211.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 243 275.00 | |
FX Taxes, duties, and similar payments | | | 61 213.00 | |
FY Salaries and Wages | | | 91 466.00 | |
FZ Social Security Contributions | | | 31 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 056.00 | |
GE Other Expenses | | | 20 894.00 | |
GF Total Operating Expenses (II) | | | 569 819.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 493.00 | 35.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 35.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -35.00 | | -1 493.00 |
HK Income tax | 1 549.00 | 32 310.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 320.00 | 518 515.00 | | 589 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 518.00 | 452 248.00 | | 586 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 66 267.00 | | 2 802.00 |
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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 | 988 675.00 | | 73 864.00 | 988 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 26 625.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 1 059 164.00 | |
IO DECREASES Total including other intangible assets | | | 402 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 014.00 | | 5 000.00 | 397 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 662.00 | | 68 864.00 | 561 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 93 006.00 | 79 056.00 | | 93 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 857.00 | 9 403.00 | | 15 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 4 542.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 471.00 | 65 112.00 | | 72 471.00 |
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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 | 228 051.00 | 228 051.00 | | 228 051.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 22 457.00 | 22 457.00 | | 22 457.00 |
UT Other financial assets | 26 625.00 | | | 26 625.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 288 742.00 | 69 267.00 | 219 475.00 | 288 742.00 |
VI Group and Associates | 210 328.00 | 210 328.00 | | 210 328.00 |
VK Loans repaid during the year | 66 849.00 | | | 66 849.00 |
VM Income taxes | 3 083.00 | | | 3 083.00 |
VN Other taxes, similar payments | 6 775.00 | | | 6 775.00 |
VP Miscellaneous | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | | | 3 755.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 509.00 | 20 884.00 | 26 625.00 | 47 509.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 727.00 | 584 252.00 | 219 475.00 | 803 727.00 |
