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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 068.00 | 15 834.00 | 7 234.00 | 23 068.00 |
AT Other tangible assets | 18 215.00 | 15 798.00 | 2 417.00 | 18 215.00 |
BJ TOTAL (I) | 182 453.00 | 32 802.00 | 149 651.00 | 182 453.00 |
BL Raw materials, supplies | 26 239.00 | | 26 239.00 | 26 239.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 60 744.00 | | 60 744.00 | 60 744.00 |
CO Grand total (0 to V) | 243 196.00 | 32 802.00 | 210 395.00 | 243 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 975.00 | 60 064.00 | | 106 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 46 911.00 | | 17 338.00 |
DL TOTAL (I) | 125 413.00 | 108 075.00 | | 125 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 389.00 | 73 704.00 | | 50 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 1 982.00 | | 4 552.00 |
DX Trade payables and related accounts | 10 465.00 | 11 515.00 | | 10 465.00 |
DY Tax and social security liabilities | 19 576.00 | 33 733.00 | | 19 576.00 |
EC TOTAL (IV) | 84 982.00 | 120 934.00 | | 84 982.00 |
EE Grand total (I to V) | 210 395.00 | 229 009.00 | | 210 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
EI Including equity loans | 4 552.00 | | | 4 552.00 |
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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 | 423 776.00 | | 423 776.00 | 423 776.00 |
FJ Net sales | 423 776.00 | | 423 776.00 | 423 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 423 778.00 | |
FU Purchases of raw materials and other supplies | | | 122 941.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 133 296.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 97 106.00 | |
FZ Social Security Contributions | | | 36 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 404 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 2 504.00 | 11 397.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 053.00 | 423 031.00 | | 426 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 715.00 | 376 120.00 | | 408 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | 46 911.00 | | 17 338.00 |
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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 | 183 000.00 | | 3 825.00 | 183 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 212.00 | | | 2 212.00 |
I4 DECREASES Grand Total | | 4 372.00 | 182 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 212.00 | | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 141 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 330.00 | | | 143 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 458.00 | | 3 825.00 | 37 458.00 |
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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 | 32 418.00 | 4 756.00 | 4 372.00 | 32 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 240.00 | 2 160.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 116.00 | 4 516.00 | | 27 116.00 |
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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 | 10 465.00 | 10 465.00 | | 10 465.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 50 362.00 | 23 909.00 | 26 453.00 | 50 362.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VK Loans repaid during the year | 23 313.00 | | | 23 313.00 |
VM Income taxes | 12 042.00 | | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 869.00 | | | 15 869.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 30 159.00 | | 30 159.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 982.00 | 58 529.00 | 26 453.00 | 84 982.00 |
