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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 63 976.00 | 33 261.00 | 30 715.00 | 63 976.00 |
AT Other tangible assets | 47 917.00 | 22 477.00 | 25 440.00 | 47 917.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 242 005.00 | 72 698.00 | 169 307.00 | 242 005.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 50 400.00 | | 50 400.00 | 50 400.00 |
CO Grand total (0 to V) | 292 405.00 | 72 698.00 | 219 707.00 | 292 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 2 417.00 | | 750.00 |
DH Retained earnings | 64 972.00 | 45 913.00 | | 64 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 17 392.00 | | 14 899.00 |
DL TOTAL (I) | 88 121.00 | 73 222.00 | | 88 121.00 |
DU Loans and Debts from Credit Institutions (3) | 100 788.00 | 120 994.00 | | 100 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 20 492.00 | | 3 375.00 |
DX Trade payables and related accounts | 9 207.00 | 9 779.00 | | 9 207.00 |
DY Tax and social security liabilities | 18 216.00 | 13 489.00 | | 18 216.00 |
EC TOTAL (IV) | 131 586.00 | 164 754.00 | | 131 586.00 |
EE Grand total (I to V) | 219 707.00 | 237 976.00 | | 219 707.00 |
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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 | | | 357 045.00 | |
FJ Net sales | | | 357 045.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 361 256.00 | |
FS Purchases of goods (including customs duties) | | | 25 096.00 | |
FT Inventory change (goods) | | | 8 233.00 | |
FU Purchases of raw materials and other supplies | | | 95 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 68 267.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 87 206.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 336 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 456.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 932.00 | 1 076.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 2 262.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -1 187.00 | | 451.00 |
HK Income tax | 2 131.00 | 2 630.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 384.00 | 370 911.00 | | 363 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 485.00 | 353 518.00 | | 348 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | 17 392.00 | | 14 889.00 |
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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 | 241 313.00 | | | 241 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 171.00 | |
I4 DECREASES Grand Total | | | 242 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 202.00 | | | 111 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | | 5 651.00 |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 7 105.00 | | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 100 788.00 | 91 403.00 | 9 386.00 | 100 788.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 216.00 | 18 216.00 | | 18 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625.00 | 7 105.00 | 5 520.00 | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 586.00 | 122 200.00 | 9 386.00 | 131 586.00 |
