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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 | 5 444.00 | 5 293.00 | 151.00 | 5 444.00 |
AH Goodwill | 194 229.00 | | 194 229.00 | 194 229.00 |
AT Other tangible assets | 596 558.00 | 197 912.00 | 398 646.00 | 596 558.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 830 481.00 | 203 205.00 | 627 276.00 | 830 481.00 |
BL Raw materials, supplies | 12 113.00 | | 12 113.00 | 12 113.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 67 463.00 | | 67 463.00 | 67 463.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 130 183.00 | | 130 183.00 | 130 183.00 |
CO Grand total (0 to V) | 960 664.00 | 203 205.00 | 757 459.00 | 960 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 124 926.00 | 124 926.00 | | 124 926.00 |
DH Retained earnings | -8 656.00 | -27 134.00 | | -8 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | 18 479.00 | | 17 968.00 |
DL TOTAL (I) | 146 363.00 | 128 395.00 | | 146 363.00 |
DU Loans and Debts from Credit Institutions (3) | 318 650.00 | 384 286.00 | | 318 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 533.00 | 40 993.00 | | 39 533.00 |
DX Trade payables and related accounts | 101 127.00 | 71 064.00 | | 101 127.00 |
DY Tax and social security liabilities | 60 358.00 | 86 627.00 | | 60 358.00 |
EB Prepaid income (2) | 91 429.00 | 114 286.00 | | 91 429.00 |
EC TOTAL (IV) | 611 096.00 | 697 256.00 | | 611 096.00 |
EE Grand total (I to V) | 757 459.00 | 825 651.00 | | 757 459.00 |
EG Accrued income and payables due within one year | 290 869.00 | 287 179.00 | | 290 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750 191.00 | | 750 191.00 | 750 191.00 |
FG Production sold - services | 22 857.00 | | 22 857.00 | 22 857.00 |
FJ Net sales | 773 048.00 | | 773 048.00 | 773 048.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 775 158.00 | |
FU Purchases of raw materials and other supplies | | | 241 234.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 157 850.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 201 132.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 253.00 | |
GE Other Expenses | | | 30 942.00 | |
GF Total Operating Expenses (II) | | | 749 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 231.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 486.00 | | |
A4 Equity method investments | 30 814.00 | 31 245.00 | | 30 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 159.00 | 809 662.00 | | 775 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 191.00 | 791 184.00 | | 757 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | 18 479.00 | | 17 968.00 |
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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 | 827 812.00 | | 2 669.00 | 827 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | | 630 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 889.00 | | 2 669.00 | 593 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 133 953.00 | 69 252.00 | | 133 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 478.00 | 1 815.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 475.00 | 67 437.00 | | 130 475.00 |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8D Social Security and Other Social Organizations | 23 391.00 | 23 391.00 | | 23 391.00 |
8L Deferred income | 91 429.00 | 22 857.00 | 68 572.00 | 91 429.00 |
UT Other financial assets | 34 250.00 | | | 34 250.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 318 650.00 | 66 995.00 | 251 655.00 | 318 650.00 |
VI Group and Associates | 39 533.00 | 39 533.00 | | 39 533.00 |
VK Loans repaid during the year | 65 637.00 | | | 65 637.00 |
VM Income taxes | 26 351.00 | | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 836.00 | 50 586.00 | 34 250.00 | 84 836.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 098.00 | 290 871.00 | 320 227.00 | 611 098.00 |
