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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 20 674.00 | 7 741.00 | 12 933.00 | 20 674.00 |
AT Other tangible assets | 47 358.00 | 8 958.00 | 38 401.00 | 47 358.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 485 391.00 | 18 158.00 | 467 233.00 | 485 391.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CF Cash and cash equivalents | 87 604.00 | | 87 604.00 | 87 604.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 114 911.00 | | 114 911.00 | 114 911.00 |
CO Grand total (0 to V) | 600 302.00 | 18 158.00 | 582 144.00 | 600 302.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
CX Development or Research and Development Expenses | 5 835.00 | 1 459.00 | 4 376.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 420.00 | 386 420.00 | | 386 420.00 |
DD Legal reserve (1) | 15 195.00 | | | 15 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 164.00 | 15 195.00 | | 32 164.00 |
DL TOTAL (I) | 433 779.00 | 401 615.00 | | 433 779.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 19 755.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 162.00 | 28 498.00 | | 36 162.00 |
DX Trade payables and related accounts | 33 643.00 | 37 609.00 | | 33 643.00 |
DY Tax and social security liabilities | 53 560.00 | 53 949.00 | | 53 560.00 |
EC TOTAL (IV) | 148 365.00 | 139 811.00 | | 148 365.00 |
EE Grand total (I to V) | 582 144.00 | 541 426.00 | | 582 144.00 |
EG Accrued income and payables due within one year | 132 470.00 | 139 811.00 | | 132 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 287.00 | | |
EI Including equity loans | 36 162.00 | | | 36 162.00 |
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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 | 724 100.00 | | 724 100.00 | 724 100.00 |
FJ Net sales | 724 100.00 | | 724 100.00 | 724 100.00 |
FO Operating subsidies | | | 4 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 740 311.00 | |
FU Purchases of raw materials and other supplies | | | 245 288.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 97 026.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 291 451.00 | |
FZ Social Security Contributions | | | 46 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 701 297.00 | |
GG - OPERATING RESULT (I - II) | | | 39 014.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 040.00 | 459.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 159.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 159.00 | | -1 040.00 |
HK Income tax | 2 934.00 | 245.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 311.00 | 706 488.00 | | 740 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 148.00 | 691 293.00 | | 708 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 164.00 | 15 195.00 | | 32 164.00 |
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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 | 477 481.00 | | 20 171.00 | 477 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 835.00 | | | 5 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 485 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261.00 | 68 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 123.00 | | 20 171.00 | 60 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 19 710.00 | 10 709.00 | 12 261.00 | 19 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 1 167.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418.00 | 9 542.00 | 12 261.00 | 19 418.00 |
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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 | 33 643.00 | 33 643.00 | | 33 643.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 9 105.00 | 15 894.00 | 25 000.00 |
VI Group and Associates | 36 162.00 | 36 162.00 | | 36 162.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VP Miscellaneous | 4 605.00 | | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314.00 | 25 314.00 | | 25 314.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 365.00 | 132 470.00 | 15 894.00 | 148 365.00 |
