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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 48 980.00 | 28 165.00 | 20 815.00 | 48 980.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 54 820.00 | 46 823.00 | 7 997.00 | 54 820.00 |
AT Other tangible assets | 381 479.00 | 297 943.00 | 83 536.00 | 381 479.00 |
BH Other financial assets | 28 839.00 | | 28 839.00 | 28 839.00 |
BJ TOTAL (I) | 1 002 518.00 | 374 331.00 | 628 188.00 | 1 002 518.00 |
BL Raw materials, supplies | 14 862.00 | | 14 862.00 | 14 862.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 40 589.00 | | 40 589.00 | 40 589.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 157 527.00 | | 157 527.00 | 157 527.00 |
CO Grand total (0 to V) | 1 160 045.00 | 374 331.00 | 785 714.00 | 1 160 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 665.00 | 27 357.00 | | 44 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 761.00 | 17 309.00 | | 52 761.00 |
DL TOTAL (I) | 119 427.00 | 66 665.00 | | 119 427.00 |
DU Loans and Debts from Credit Institutions (3) | 310 629.00 | 407 874.00 | | 310 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 654.00 | 158 133.00 | | 151 654.00 |
DX Trade payables and related accounts | 124 024.00 | 117 724.00 | | 124 024.00 |
DY Tax and social security liabilities | 79 982.00 | 86 382.00 | | 79 982.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 666 288.00 | 770 398.00 | | 666 288.00 |
EE Grand total (I to V) | 785 714.00 | 837 064.00 | | 785 714.00 |
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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 | 1 310 396.00 | | 1 310 396.00 | 1 310 396.00 |
FJ Net sales | 1 310 396.00 | | 1 310 396.00 | 1 310 396.00 |
FO Operating subsidies | | | 13 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 323 883.00 | |
FU Purchases of raw materials and other supplies | | | 340 975.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 325 570.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 349 853.00 | |
FZ Social Security Contributions | | | 81 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 341.00 | |
GE Other Expenses | | | 68 272.00 | |
GF Total Operating Expenses (II) | | | 1 253 550.00 | |
GG - OPERATING RESULT (I - II) | | | 70 333.00 | |
GR Interest and similar expenses | | | 13 123.00 | |
GU Total financial expenses (VI) | | | 13 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 4 549.00 | -2 128.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 283.00 | 1 272 086.00 | | 1 324 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 522.00 | 1 254 777.00 | | 1 271 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 761.00 | 17 309.00 | | 52 761.00 |
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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 | 999 590.00 | | 2 929.00 | 999 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 839.00 | |
I4 DECREASES Grand Total | | | 1 002 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 535 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 980.00 | | | 535 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 959.00 | | 3 340.00 | 432 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | -411.00 | 29 250.00 |
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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 | 306 989.00 | 67 341.00 | | 306 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 21 842.00 | 6 323.00 | | 21 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 747.00 | 61 018.00 | | 283 747.00 |
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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 | 124 024.00 | 124 024.00 | | 124 024.00 |
8C Staff and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
UT Other financial assets | 28 839.00 | | | 28 839.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
UY Staff and related accounts | 3 384.00 | | | 3 384.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 20 805.00 | 20 805.00 | | 20 805.00 |
VH Loans with a maturity of more than one year at origin | 289 824.00 | 121 528.00 | 168 296.00 | 289 824.00 |
VI Group and Associates | 151 654.00 | 151 654.00 | | 151 654.00 |
VK Loans repaid during the year | 117 647.00 | | | 117 647.00 |
VM Income taxes | 15 386.00 | | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 576.00 | | | 48 576.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 914.00 | 102 075.00 | 28 839.00 | 130 914.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 288.00 | 497 992.00 | 168 296.00 | 666 288.00 |
