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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 147 158.00 | 42 735.00 | 104 423.00 | 147 158.00 |
AT Other tangible assets | 470 708.00 | 108 224.00 | 362 484.00 | 470 708.00 |
AV Fixed assets in progress | 24 521.00 | | 24 521.00 | 24 521.00 |
BJ TOTAL (I) | 999 488.00 | 150 958.00 | 848 529.00 | 999 488.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 121 159.00 | | 121 159.00 | 121 159.00 |
CF Cash and cash equivalents | 94 003.00 | | 94 003.00 | 94 003.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 238 987.00 | | 238 987.00 | 238 987.00 |
CO Grand total (0 to V) | 1 238 475.00 | 150 958.00 | 1 087 517.00 | 1 238 475.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 907.00 | | | 123 907.00 |
DL TOTAL (I) | 179 867.00 | | | 179 867.00 |
DU Loans and Debts from Credit Institutions (3) | 539 260.00 | | | 539 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 158.00 | | | 64 158.00 |
DX Trade payables and related accounts | 184 356.00 | | | 184 356.00 |
DY Tax and social security liabilities | 98 384.00 | | | 98 384.00 |
EA Other liabilities | 21 492.00 | | | 21 492.00 |
EC TOTAL (IV) | 907 649.00 | | | 907 649.00 |
EE Grand total (I to V) | 1 087 517.00 | | | 1 087 517.00 |
EG Accrued income and payables due within one year | 460 037.00 | | | 460 037.00 |
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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 | 1 955 828.00 | | 1 955 828.00 | 1 955 828.00 |
FJ Net sales | 1 955 828.00 | | 1 955 828.00 | 1 955 828.00 |
FO Operating subsidies | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 043.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 039 408.00 | |
FU Purchases of raw materials and other supplies | | | 164 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 824 962.00 | |
FX Taxes, duties, and similar payments | | | 45 461.00 | |
FY Salaries and Wages | | | 462 439.00 | |
FZ Social Security Contributions | | | 111 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 843.00 | |
GE Other Expenses | | | 172 524.00 | |
GF Total Operating Expenses (II) | | | 1 855 053.00 | |
GG - OPERATING RESULT (I - II) | | | 184 355.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 043.00 | | | 66 043.00 |
A4 Equity method investments | 172 431.00 | | | 172 431.00 |
HA Exceptional income from management transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 15 550.00 | | | 15 550.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | | | -11 991.00 |
HK Income tax | 35 137.00 | | | 35 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 967.00 | | | 2 042 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 060.00 | | | 1 919 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 907.00 | | | 123 907.00 |
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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 | 906 096.00 | | 83 167.00 | 906 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 601.00 | | | 63 601.00 |
I4 DECREASES Grand Total | | | 999 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 995.00 | | 83 167.00 | 548 995.00 |
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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 | 79 116.00 | 71 843.00 | | 79 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 116.00 | 71 843.00 | | 79 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 163.00 | | |
7C Grand total | | 163.00 | | |
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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 | 184 356.00 | 184 356.00 | | 184 356.00 |
8C Staff and Related Accounts | 47 946.00 | 47 946.00 | | 47 946.00 |
8D Social Security and Other Social Organizations | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
UX Other trade receivables | 9 187.00 | | | 9 187.00 |
VB VAT | 47 759.00 | | | 47 759.00 |
VH Loans with a maturity of more than one year at origin | 539 260.00 | 91 648.00 | 366 549.00 | 539 260.00 |
VI Group and Associates | 64 158.00 | 64 158.00 | | 64 158.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 75 321.00 | | | 75 321.00 |
VM Income taxes | 17 514.00 | | | 17 514.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 564.00 | | | 53 564.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 891.00 | 134 891.00 | | 134 891.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 649.00 | 460 037.00 | 366 549.00 | 907 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
