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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 | 30 149.00 | 10 887.00 | 19 261.00 | 30 149.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 251 430.00 | | 251 430.00 | 251 430.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 17 973.00 | 56 283.00 | 74 256.00 |
AT Other tangible assets | 467 907.00 | 62 297.00 | 405 609.00 | 467 907.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 823 958.00 | 91 324.00 | 732 633.00 | 823 958.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 20 686.00 | | 20 686.00 | 20 686.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CD Marketable securities | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 176 855.00 | | 176 855.00 | 176 855.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 278 697.00 | | 278 697.00 | 278 697.00 |
CO Grand total (0 to V) | 1 102 655.00 | 91 324.00 | 1 011 331.00 | 1 102 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | | | 8 917.00 |
DL TOTAL (I) | 18 917.00 | | | 18 917.00 |
DU Loans and Debts from Credit Institutions (3) | 322 159.00 | | | 322 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 905.00 | | | 408 905.00 |
DX Trade payables and related accounts | 76 526.00 | | | 76 526.00 |
DY Tax and social security liabilities | 109 960.00 | | | 109 960.00 |
EB Prepaid income (2) | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 992 413.00 | | | 992 413.00 |
EE Grand total (I to V) | 1 011 331.00 | | | 1 011 331.00 |
EG Accrued income and payables due within one year | 578 771.00 | | | 578 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 355 838.00 | | 1 355 838.00 | 1 355 838.00 |
FG Production sold - services | 29 039.00 | | 29 039.00 | 29 039.00 |
FJ Net sales | 1 384 878.00 | | 1 384 878.00 | 1 384 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 360.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 409 282.00 | |
FS Purchases of goods (including customs duties) | | | 190 048.00 | |
FT Inventory change (goods) | | | -20 686.00 | |
FU Purchases of raw materials and other supplies | | | 276 409.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 257 952.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 501 424.00 | |
FZ Social Security Contributions | | | 68 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 332.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 387 668.00 | |
GG - OPERATING RESULT (I - II) | | | 21 614.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 360.00 | | | 24 360.00 |
A4 Equity method investments | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 3 625.00 | | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | | | 3 625.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | | | -4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 920.00 | | | 1 412 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 003.00 | | | 1 404 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | | | 8 917.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 823 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 251 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 164.00 | |
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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 | | 91 333.00 | 8.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 279.00 | 8.00 | |
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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 | 181 906.00 | 39 565.00 | 142 341.00 | 181 906.00 |
8B Suppliers and Related Accounts | 76 527.00 | 76 527.00 | | 76 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
8L Deferred income | 74 861.00 | 74 861.00 | | 74 861.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 321 875.00 | 50 573.00 | 208 751.00 | 321 875.00 |
VJ Loans taken out during the year | 565 007.00 | | | 565 007.00 |
VK Loans repaid during the year | 61 606.00 | | | 61 606.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 006.00 | 60 957.00 | 49.00 | 61 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 413.00 | 578 771.00 | 351 092.00 | 992 413.00 |
