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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
AH Goodwill | 338 602.00 | | 338 602.00 | 338 602.00 |
AR Technical installations, industrial equipment and tools | 33 747.00 | 30 848.00 | 2 899.00 | 33 747.00 |
AT Other tangible assets | 87 851.00 | 46 439.00 | 41 413.00 | 87 851.00 |
BB Receivables related to investments | 76 161.00 | | 76 161.00 | 76 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 558 201.00 | 99 127.00 | 459 075.00 | 558 201.00 |
BZ Other receivables | 565 126.00 | | 565 126.00 | 565 126.00 |
CF Cash and cash equivalents | 59 543.00 | | 59 543.00 | 59 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 668.00 | | 624 668.00 | 624 668.00 |
CO Grand total (0 to V) | 1 182 870.00 | 99 127.00 | 1 083 743.00 | 1 182 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 1 000.00 | | 90 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 555.00 | 13 356.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 077.00 | 76 199.00 | | 157 077.00 |
DL TOTAL (I) | 247 732.00 | 90 655.00 | | 247 732.00 |
DU Loans and Debts from Credit Institutions (3) | 334 382.00 | 415 727.00 | | 334 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 660.00 | 142 245.00 | | 202 660.00 |
DX Trade payables and related accounts | 204 020.00 | 5 966.00 | | 204 020.00 |
DY Tax and social security liabilities | 82 018.00 | 111 466.00 | | 82 018.00 |
EA Other liabilities | 12 931.00 | 900.00 | | 12 931.00 |
EC TOTAL (IV) | 836 011.00 | 676 305.00 | | 836 011.00 |
EE Grand total (I to V) | 1 083 743.00 | 766 960.00 | | 1 083 743.00 |
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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 | | | 1 071 508.00 | |
FJ Net sales | | | 1 071 508.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 072 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 852.00 | |
FW Other purchases and external expenses | | | 403 147.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 239 564.00 | |
FZ Social Security Contributions | | | 68 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 484.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 772 598.00 | |
GG - OPERATING RESULT (I - II) | | | 299 773.00 | |
GP Total financial income (V) | | | 397.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 172.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -172.00 | | -514.00 |
HK Income tax | 55 864.00 | 29 038.00 | | 55 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 339.00 | 668 545.00 | | 1 075 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 262.00 | 592 346.00 | | 918 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 077.00 | 76 199.00 | | 157 077.00 |
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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 | 522 530.00 | | | 522 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 840.00 | | | 21 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 161.00 | |
I4 DECREASES Grand Total | | | 558 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 365.00 | | | 93 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 723.00 | | | 68 723.00 |
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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 | 67 812.00 | 31 314.00 | | 67 812.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 972.00 | 31 314.00 | | 45 972.00 |
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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 | 204 020.00 | 204 020.00 | | 204 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 591.00 | 215 591.00 | | 215 591.00 |
VH Loans with a maturity of more than one year at origin | 334 382.00 | 78 334.00 | 256 048.00 | 334 382.00 |
VK Loans repaid during the year | 81 345.00 | | | 81 345.00 |
VP Miscellaneous | 565 126.00 | 565 126.00 | | 565 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 018.00 | 82 018.00 | | 82 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 126.00 | 565 126.00 | | 565 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 011.00 | 579 962.00 | 256 048.00 | 836 011.00 |
