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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 8 953.00 | 8 571.00 | 381.00 | 8 953.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 22 084.00 | 1 851.00 | 20 233.00 | 22 084.00 |
AT Other tangible assets | 78 208.00 | 45 178.00 | 33 030.00 | 78 208.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 409 201.00 | 57 280.00 | 351 920.00 | 409 201.00 |
BN Goods in progress | 18 796.00 | | 18 796.00 | 18 796.00 |
BX Customers and related accounts | 265 698.00 | | 265 698.00 | 265 698.00 |
BZ Other receivables | 98 475.00 | | 98 475.00 | 98 475.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 236 827.00 | | 236 827.00 | 236 827.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 682 029.00 | | 682 029.00 | 682 029.00 |
CO Grand total (0 to V) | 1 091 230.00 | 57 280.00 | 1 033 949.00 | 1 091 230.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 344.00 | 442 319.00 | | 442 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | 36 025.00 | | 13 543.00 |
DL TOTAL (I) | 466 887.00 | 489 344.00 | | 466 887.00 |
DU Loans and Debts from Credit Institutions (3) | 48 132.00 | 84 853.00 | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 157 909.00 | | 135 000.00 |
DX Trade payables and related accounts | 309 300.00 | 396 969.00 | | 309 300.00 |
DY Tax and social security liabilities | 74 630.00 | 188 419.00 | | 74 630.00 |
EB Prepaid income (2) | | 79 398.00 | | |
EC TOTAL (IV) | 567 063.00 | 907 548.00 | | 567 063.00 |
EE Grand total (I to V) | 1 033 949.00 | 1 396 892.00 | | 1 033 949.00 |
EG Accrued income and payables due within one year | 567 063.00 | 907 548.00 | | 567 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 129 307.00 | |
FM Inventory production | | | 18 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 958.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 197 463.00 | |
FU Purchases of raw materials and other supplies | | | 84 223.00 | |
FW Other purchases and external expenses | | | 975 556.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 54 764.00 | |
FZ Social Security Contributions | | | 50 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 191 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 882.00 | | | 9 882.00 |
HD Total exceptional income (VII) | 9 882.00 | | | 9 882.00 |
HE Exceptional expenses on management operations | 152.00 | 352.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 352.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 730.00 | -352.00 | | 9 730.00 |
HK Income tax | 2 502.00 | 5 439.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 096.00 | 2 002 272.00 | | 1 209 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 553.00 | 1 966 248.00 | | 1 195 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | 36 025.00 | | 13 543.00 |
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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 | 427 172.00 | | 35 054.00 | 427 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 53 025.00 | 409 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 305 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 100 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 928.00 | | 2 025.00 | 303 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288.00 | | 33 029.00 | 69 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 277.00 | | | 52 277.00 |
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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 | 36 163.00 | 21 118.00 | | 36 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 3 344.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 256.00 | 17 773.00 | | 29 256.00 |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 309 300.00 | 309 300.00 | | 309 300.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 265 698.00 | | | 265 698.00 |
VB VAT | 63 328.00 | | | 63 328.00 |
VH Loans with a maturity of more than one year at origin | 48 132.00 | 48 132.00 | | 48 132.00 |
VM Income taxes | 16 519.00 | | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | | | 18 627.00 |
VS Prepaid expenses | 12 233.00 | | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 606.00 | 376 406.00 | 1 200.00 | 377 606.00 |
VW VAT | 64 799.00 | 64 799.00 | | 64 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 063.00 | 567 063.00 | | 567 063.00 |
