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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 | 28 664.00 | 7 610.00 | 21 054.00 | 28 664.00 |
AF Concessions, Patents and Similar Rights | 7 967.00 | 7 967.00 | | 7 967.00 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 65 934.00 | 51 141.00 | 14 793.00 | 65 934.00 |
AT Other tangible assets | 1 059 558.00 | 570 728.00 | 488 830.00 | 1 059 558.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 505 114.00 | 637 447.00 | 867 668.00 | 1 505 114.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 622.00 | | 10 622.00 | 10 622.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CD Marketable securities | 44 651.00 | | 44 651.00 | 44 651.00 |
CF Cash and cash equivalents | 45 091.00 | | 45 091.00 | 45 091.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 155 534.00 | | 155 534.00 | 155 534.00 |
CO Grand total (0 to V) | 1 660 648.00 | 637 447.00 | 1 023 202.00 | 1 660 648.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 389 838.00 | 336 861.00 | | 389 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | 52 977.00 | | 28 037.00 |
DJ Investment subsidies | 2 499.00 | 2 782.00 | | 2 499.00 |
DL TOTAL (I) | 511 674.00 | 483 920.00 | | 511 674.00 |
DU Loans and Debts from Credit Institutions (3) | 386 340.00 | 303 620.00 | | 386 340.00 |
DX Trade payables and related accounts | 24 490.00 | 20 952.00 | | 24 490.00 |
EA Other liabilities | 5 132.00 | 6 467.00 | | 5 132.00 |
EC TOTAL (IV) | 511 528.00 | 469 448.00 | | 511 528.00 |
EE Grand total (I to V) | 1 023 202.00 | 953 368.00 | | 1 023 202.00 |
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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 | 504 685.00 | | 504 685.00 | 504 685.00 |
FJ Net sales | 504 685.00 | | 504 685.00 | 504 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 505 540.00 | |
FS Purchases of goods (including customs duties) | | | 12 592.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 199 681.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 112 718.00 | |
FZ Social Security Contributions | | | 34 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 371.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 462 530.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 284.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 284.00 | | 284.00 |
HK Income tax | 4 337.00 | 15 098.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 915.00 | 470 837.00 | | 506 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 878.00 | 417 860.00 | | 478 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 037.00 | 52 977.00 | | 28 037.00 |
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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 | 1 304 497.00 | | 200 618.00 | 1 304 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 664.00 | | 10 000.00 | 18 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 1 505 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 664.00 | |
IO DECREASES Total including other intangible assets | | | 348 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 967.00 | | | 348 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 875.00 | | 190 618.00 | 934 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 549 076.00 | 88 371.00 | | 549 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 320.00 | 4 290.00 | | 3 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 789.00 | 84 081.00 | | 537 789.00 |
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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 | 24 490.00 | 24 490.00 | | 24 490.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 10 622.00 | | | 10 622.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 6 784.00 | | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 386 340.00 | 55 985.00 | 207 385.00 | 386 340.00 |
VI Group and Associates | 76 236.00 | 76 236.00 | | 76 236.00 |
VJ Loans taken out during the year | 128 725.00 | | | 128 725.00 |
VK Loans repaid during the year | 46 057.00 | | | 46 057.00 |
VM Income taxes | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | | | 10 247.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 992.00 | 63 992.00 | | 63 992.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 528.00 | 181 173.00 | 207 385.00 | 511 528.00 |
