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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 3 090.00 | 240.00 | 3 330.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 19 243.00 | 13 204.00 | 6 039.00 | 19 243.00 |
AT Other tangible assets | 18 215.00 | 13 912.00 | 4 303.00 | 18 215.00 |
BJ TOTAL (I) | 183 000.00 | 32 418.00 | 150 582.00 | 183 000.00 |
BL Raw materials, supplies | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CJ TOTAL (II) | 78 427.00 | | 78 427.00 | 78 427.00 |
CO Grand total (0 to V) | 261 426.00 | 32 418.00 | 229 009.00 | 261 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 064.00 | 37 070.00 | | 60 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | 22 994.00 | | 46 911.00 |
DL TOTAL (I) | 108 075.00 | 61 164.00 | | 108 075.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | 96 523.00 | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 926.00 | | 1 982.00 |
DX Trade payables and related accounts | 11 515.00 | 7 740.00 | | 11 515.00 |
DY Tax and social security liabilities | 33 733.00 | 21 437.00 | | 33 733.00 |
EC TOTAL (IV) | 120 934.00 | 127 626.00 | | 120 934.00 |
EE Grand total (I to V) | 229 009.00 | 188 790.00 | | 229 009.00 |
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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 | 416 542.00 | | 416 542.00 | 416 542.00 |
FJ Net sales | 416 542.00 | | 416 542.00 | 416 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 606.00 | |
FU Purchases of raw materials and other supplies | | | 102 553.00 | |
FV Inventory change (raw materials and supplies) | | | -13 769.00 | |
FW Other purchases and external expenses | | | 116 406.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 96 036.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 362 184.00 | |
GG - OPERATING RESULT (I - II) | | | 58 422.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 11 397.00 | 3 400.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 031.00 | 383 326.00 | | 423 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 120.00 | 360 332.00 | | 376 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 911.00 | 22 994.00 | | 46 911.00 |
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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 | 178 696.00 | | 4 303.00 | 178 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 212.00 | | | 2 212.00 |
I4 DECREASES Grand Total | | | 183 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 212.00 | |
IO DECREASES Total including other intangible assets | | | 143 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 610.00 | | 720.00 | 142 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 875.00 | | 3 583.00 | 33 875.00 |
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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 | 24 281.00 | 8 137.00 | | 24 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 720.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 7 417.00 | | 19 700.00 |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 73 704.00 | 23 403.00 | 50 301.00 | 73 704.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 018.00 | 19 018.00 | | 19 018.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 934.00 | 70 633.00 | 50 301.00 | 120 934.00 |
