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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 38 923.00 | 10 908.00 | 28 015.00 | 38 923.00 |
AT Other tangible assets | 118 779.00 | 28 453.00 | 90 326.00 | 118 779.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 354 669.00 | 54 752.00 | 299 918.00 | 354 669.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 50 648.00 | | 50 648.00 | 50 648.00 |
CO Grand total (0 to V) | 405 317.00 | 54 752.00 | 350 565.00 | 405 317.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42 752.00 | 12 366.00 | | 42 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | 30 387.00 | | 27 145.00 |
DL TOTAL (I) | 124 898.00 | 97 752.00 | | 124 898.00 |
DS Convertible Bond Issues | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 152 164.00 | 197 665.00 | | 152 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | 19 462.00 | | 12 588.00 |
DX Trade payables and related accounts | 29 082.00 | 16 920.00 | | 29 082.00 |
DY Tax and social security liabilities | 31 796.00 | 23 760.00 | | 31 796.00 |
EC TOTAL (IV) | 225 668.00 | 257 808.00 | | 225 668.00 |
EE Grand total (I to V) | 350 565.00 | 355 560.00 | | 350 565.00 |
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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 | | | 519 969.00 | |
FJ Net sales | | | 519 969.00 | |
FO Operating subsidies | | | 7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 532 833.00 | |
FU Purchases of raw materials and other supplies | | | 155 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 102 699.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 147 974.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 493 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 638.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 168.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -168.00 | | -4 556.00 |
HK Income tax | 2 510.00 | 1 645.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 033.00 | 441 609.00 | | 537 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 887.00 | 411 222.00 | | 509 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | 30 387.00 | | 27 145.00 |
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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 | 328 514.00 | | 35 156.00 | 328 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 190.00 | | | 14 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 354 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 190.00 | |
IO DECREASES Total including other intangible assets | | | 176 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 157 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 200.00 | | | 176 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 487.00 | | 34 216.00 | 132 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637.00 | | 940.00 | 5 637.00 |
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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 | 14 827.00 | 42 969.00 | 3 044.00 | 14 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 980.00 | 9 210.00 | | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 173.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820.00 | 33 585.00 | 3 044.00 | 8 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 6 651.00 | | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 152 164.00 | 44 534.00 | 107 631.00 | 152 164.00 |
VI Group and Associates | 12 588.00 | 12 588.00 | | 12 588.00 |
VK Loans repaid during the year | 45 672.00 | | | 45 672.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 083.00 | 30 083.00 | | 30 083.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 668.00 | 118 037.00 | 107 631.00 | 225 668.00 |
