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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 132 679.00 | 19 782.00 | 112 897.00 | 132 679.00 |
AT Other tangible assets | 402 018.00 | 59 334.00 | 342 684.00 | 402 018.00 |
AV Fixed assets in progress | 14 297.00 | | 14 297.00 | 14 297.00 |
BJ TOTAL (I) | 906 096.00 | 79 116.00 | 826 980.00 | 906 096.00 |
BL Raw materials, supplies | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 245 394.00 | | 245 394.00 | 245 394.00 |
CF Cash and cash equivalents | 21 924.00 | | 21 924.00 | 21 924.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 296 747.00 | | 296 747.00 | 296 747.00 |
CO Grand total (0 to V) | 1 202 843.00 | 79 116.00 | 1 123 727.00 | 1 202 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 337.00 | | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 623.00 | | | 95 623.00 |
DL TOTAL (I) | 150 960.00 | | | 150 960.00 |
DU Loans and Debts from Credit Institutions (3) | 534 581.00 | | | 534 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 305 571.00 | | | 305 571.00 |
DY Tax and social security liabilities | 120 321.00 | | | 120 321.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 972 767.00 | | | 972 767.00 |
EE Grand total (I to V) | 1 123 727.00 | | | 1 123 727.00 |
EG Accrued income and payables due within one year | 972 767.00 | | | 972 767.00 |
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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 | 1 689 051.00 | | 1 689 051.00 | 1 689 051.00 |
FJ Net sales | 1 689 051.00 | | 1 689 051.00 | 1 689 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 766 134.00 | |
FU Purchases of raw materials and other supplies | | | 138 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 776 069.00 | |
FX Taxes, duties, and similar payments | | | 39 221.00 | |
FY Salaries and Wages | | | 364 342.00 | |
FZ Social Security Contributions | | | 80 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 416.00 | |
GE Other Expenses | | | 163 848.00 | |
GF Total Operating Expenses (II) | | | 1 623 706.00 | |
GG - OPERATING RESULT (I - II) | | | 142 428.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 074.00 | | | 77 074.00 |
A4 Equity method investments | 163 824.00 | | | 163 824.00 |
HA Exceptional income from management transactions | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 9 723.00 | | | 9 723.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | | | -3 942.00 |
HK Income tax | 27 784.00 | | | 27 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 915.00 | | | 1 771 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 292.00 | | | 1 676 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 623.00 | | | 95 623.00 |
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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 | 741 007.00 | | 150 792.00 | 741 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 306.00 | | 1 295.00 | 62 306.00 |
I4 DECREASES Grand Total | | | 908 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 201.00 | | 149 497.00 | 385 201.00 |
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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 | 20 699.00 | 58 416.00 | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 699.00 | 58 416.00 | | 20 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 136.00 | | |
7C Grand total | | 136.00 | | |
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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 | 305 571.00 | 305 571.00 | | 305 571.00 |
8C Staff and Related Accounts | 55 342.00 | 55 342.00 | | 55 342.00 |
8D Social Security and Other Social Organizations | 36 273.00 | 36 273.00 | | 36 273.00 |
8E Income Taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
UX Other trade receivables | 11 251.00 | | | 11 251.00 |
VB VAT | 77 198.00 | | | 77 198.00 |
VC Group and associates | 114 260.00 | | | 114 260.00 |
VH Loans with a maturity of more than one year at origin | 534 581.00 | 534 581.00 | | 534 581.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 545.00 | 19 545.00 | | 19 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 270.00 | | | 52 270.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 202.00 | 263 202.00 | | 263 202.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 787.00 | 972 787.00 | | 972 787.00 |
