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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AR Technical installations, industrial equipment and tools | 51 797.00 | 37 988.00 | 13 809.00 | 51 797.00 |
AT Other tangible assets | 317 848.00 | 291 028.00 | 26 820.00 | 317 848.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 794 108.00 | 348 997.00 | 445 111.00 | 794 108.00 |
BL Raw materials, supplies | 33 644.00 | | 33 644.00 | 33 644.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 69 077.00 | | 69 077.00 | 69 077.00 |
CO Grand total (0 to V) | 863 185.00 | 348 997.00 | 514 188.00 | 863 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 247 947.00 | 228 576.00 | | 247 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 19 371.00 | | 16 210.00 |
DL TOTAL (I) | 271 857.00 | 255 647.00 | | 271 857.00 |
DU Loans and Debts from Credit Institutions (3) | 137 391.00 | 157 873.00 | | 137 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 026.00 | 24 457.00 | | 22 026.00 |
DX Trade payables and related accounts | 40 132.00 | 40 352.00 | | 40 132.00 |
DY Tax and social security liabilities | 42 780.00 | 44 276.00 | | 42 780.00 |
EC TOTAL (IV) | 242 331.00 | 266 960.00 | | 242 331.00 |
EE Grand total (I to V) | 514 188.00 | 522 607.00 | | 514 188.00 |
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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 | | | | |
FG Production sold - services | 655 483.00 | | 655 483.00 | 655 483.00 |
FJ Net sales | 655 483.00 | | 655 483.00 | 655 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 669 538.00 | |
FU Purchases of raw materials and other supplies | | | 252 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 110 567.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 185 547.00 | |
FZ Social Security Contributions | | | 53 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 600.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 651 121.00 | |
GG - OPERATING RESULT (I - II) | | | 18 417.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 538.00 | 677 990.00 | | 669 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 328.00 | 658 619.00 | | 653 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 19 371.00 | | 16 210.00 |
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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 | 774 252.00 | | 22 447.00 | 774 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 849.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 794 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | | 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 369 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 633.00 | | | 390 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 790.00 | | 22 447.00 | 349 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | | 13 849.00 |
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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 | 306 988.00 | 44 600.00 | 2 591.00 | 306 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 008.00 | 44 600.00 | 2 591.00 | 287 008.00 |
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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 | 40 132.00 | 40 132.00 | | 40 132.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 13 849.00 | | | 13 849.00 |
UX Other trade receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 17 585.00 | 17 585.00 | | 17 585.00 |
VH Loans with a maturity of more than one year at origin | 119 807.00 | 38 817.00 | 80 989.00 | 119 807.00 |
VI Group and Associates | 22 027.00 | 22 027.00 | | 22 027.00 |
VJ Loans taken out during the year | 19 563.00 | | | 19 563.00 |
VK Loans repaid during the year | 34 348.00 | | | 34 348.00 |
VM Income taxes | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 080.00 | 30 231.00 | 13 849.00 | 44 080.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 331.00 | 161 342.00 | 80 989.00 | 242 331.00 |
