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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 | 5 879.00 | 5 548.00 | 331.00 | 5 879.00 |
AF Concessions, Patents and Similar Rights | 4 217.00 | 3 649.00 | 569.00 | 4 217.00 |
AH Goodwill | 69 515.00 | | 69 515.00 | 69 515.00 |
AR Technical installations, industrial equipment and tools | 83 486.00 | 50 581.00 | 32 905.00 | 83 486.00 |
AT Other tangible assets | 23 025.00 | 12 892.00 | 10 133.00 | 23 025.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 186 122.00 | 72 670.00 | 113 452.00 | 186 122.00 |
BX Customers and related accounts | 36 392.00 | | 36 392.00 | 36 392.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 70 210.00 | | 70 210.00 | 70 210.00 |
CJ TOTAL (II) | 112 063.00 | | 112 063.00 | 112 063.00 |
CO Grand total (0 to V) | 298 185.00 | 72 670.00 | 225 515.00 | 298 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 2.00 | | 900.00 |
DG Other reserves | 5 103.00 | | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 6 001.00 | | 3 000.00 |
DL TOTAL (I) | 18 003.00 | 15 003.00 | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 123 609.00 | 146 341.00 | | 123 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 668.00 | 42 163.00 | | 36 668.00 |
DX Trade payables and related accounts | 20 769.00 | 9 363.00 | | 20 769.00 |
DY Tax and social security liabilities | 26 220.00 | 23 321.00 | | 26 220.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 207 512.00 | 221 187.00 | | 207 512.00 |
EE Grand total (I to V) | 225 515.00 | 236 190.00 | | 225 515.00 |
EG Accrued income and payables due within one year | 107 013.00 | 97 578.00 | | 107 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 678.00 | | 735 678.00 | 735 678.00 |
FG Production sold - services | 4 728.00 | | 4 728.00 | 4 728.00 |
FJ Net sales | 740 406.00 | | 740 406.00 | 740 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 740 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 102 611.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 550 974.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 536.00 | |
GE Other Expenses | | | 17 625.00 | |
GF Total Operating Expenses (II) | | | 735 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HG Exceptional depreciation and provisions | 245.00 | 3 535.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 3 535.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -3 535.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 930.00 | 740 100.00 | | 740 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 930.00 | 734 099.00 | | 737 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 6 001.00 | | 3 000.00 |
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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 | 176 489.00 | | 10 667.00 | 176 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 879.00 | | | 5 879.00 |
I4 DECREASES Grand Total | | 1 034.00 | 186 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 879.00 | |
IO DECREASES Total including other intangible assets | | | 73 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 106 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 032.00 | | 2 700.00 | 71 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 579.00 | | 7 967.00 | 99 579.00 |
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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 | 44 399.00 | 28 781.00 | 510.00 | 44 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 588.00 | 1 960.00 | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 2 132.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293.00 | 24 690.00 | 510.00 | 39 293.00 |
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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 | 20 769.00 | 20 769.00 | | 20 769.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 36 392.00 | | | 36 392.00 |
VH Loans with a maturity of more than one year at origin | 123 609.00 | 23 110.00 | 96 346.00 | 123 609.00 |
VI Group and Associates | 36 668.00 | 36 668.00 | | 36 668.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 853.00 | 41 853.00 | | 41 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 512.00 | 107 013.00 | 96 346.00 | 207 512.00 |
