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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 109.00 | | 393 109.00 | 393 109.00 |
AR Technical installations, industrial equipment and tools | 11 225.00 | 11 225.00 | | 11 225.00 |
AT Other tangible assets | 47 395.00 | 47 395.00 | | 47 395.00 |
BJ TOTAL (I) | 451 729.00 | 58 620.00 | 393 109.00 | 451 729.00 |
BL Raw materials, supplies | 17 413.00 | | 17 413.00 | 17 413.00 |
BT Goods | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 39 029.00 | | 39 029.00 | 39 029.00 |
CO Grand total (0 to V) | 490 759.00 | 58 620.00 | 432 139.00 | 490 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 219.00 | | | 90 219.00 |
DB Share, merger, contribution premiums, etc. | 255 077.00 | | | 255 077.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 373 914.00 | | | 373 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 21 464.00 | | | 21 464.00 |
DY Tax and social security liabilities | 27 018.00 | | | 27 018.00 |
EC TOTAL (IV) | 58 224.00 | | | 58 224.00 |
EE Grand total (I to V) | 432 139.00 | | | 432 139.00 |
EG Accrued income and payables due within one year | 58 224.00 | | | 58 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 026.00 | | | 4 026.00 |
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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 | 6 842.00 | | 6 842.00 | 6 842.00 |
FG Production sold - services | 295 192.00 | | 295 192.00 | 295 192.00 |
FJ Net sales | 302 035.00 | | 302 035.00 | 302 035.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 306 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 405.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 67 043.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 152 732.00 | |
FZ Social Security Contributions | | | 62 907.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 313 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 635.00 | | | 46 635.00 |
HB Exceptional income from capital transactions | 7 284.00 | | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 079.00 | | | 7 079.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 367.00 | | | 313 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 367.00 | | | 313 367.00 |
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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 | 451 730.00 | | | 451 730.00 |
I4 DECREASES Grand Total | | | 451 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 621.00 | | | 58 621.00 |
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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 | 58 621.00 | | | 58 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 621.00 | | | 58 621.00 |
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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 | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VG Loans with a maturity of up to one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 224.00 | 58 224.00 | | 58 224.00 |
