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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 | 22 535.00 | 22 453.00 | 82.00 | 22 535.00 |
AH Goodwill | 94 573.00 | | 94 573.00 | 94 573.00 |
AR Technical installations, industrial equipment and tools | 170 819.00 | 106 863.00 | 63 955.00 | 170 819.00 |
AT Other tangible assets | 6 058.00 | 1 303.00 | 4 754.00 | 6 058.00 |
BH Other financial assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 318 689.00 | 130 620.00 | 188 068.00 | 318 689.00 |
BL Raw materials, supplies | 86 600.00 | | 86 600.00 | 86 600.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 20 281.00 | | 20 281.00 | 20 281.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 143 739.00 | | 143 739.00 | 143 739.00 |
CO Grand total (0 to V) | 462 428.00 | 130 620.00 | 331 808.00 | 462 428.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 259.00 | 182.00 | | 11 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 11 076.00 | | 31 964.00 |
DL TOTAL (I) | 51 608.00 | 19 644.00 | | 51 608.00 |
DU Loans and Debts from Credit Institutions (3) | 50 273.00 | 76 975.00 | | 50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 769.00 | 81 890.00 | | 92 769.00 |
DX Trade payables and related accounts | 78 620.00 | 59 516.00 | | 78 620.00 |
DY Tax and social security liabilities | 54 554.00 | 69 557.00 | | 54 554.00 |
EA Other liabilities | 3 983.00 | 23 000.00 | | 3 983.00 |
EC TOTAL (IV) | 280 199.00 | 310 940.00 | | 280 199.00 |
EE Grand total (I to V) | 331 808.00 | 330 584.00 | | 331 808.00 |
EI Including equity loans | 92 769.00 | | | 92 769.00 |
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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 | 634 377.00 | | 634 377.00 | 634 377.00 |
FJ Net sales | 634 377.00 | | 634 377.00 | 634 377.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 384.00 | |
FU Purchases of raw materials and other supplies | | | 184 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 192 763.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 165 080.00 | |
FZ Social Security Contributions | | | 43 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 619 485.00 | |
GG - OPERATING RESULT (I - II) | | | 14 898.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 173.00 | 133.00 | | 23 173.00 |
HD Total exceptional income (VII) | 23 173.00 | 133.00 | | 23 173.00 |
HE Exceptional expenses on management operations | 3 703.00 | 10 571.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 10 571.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 470.00 | -10 438.00 | | 19 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 557.00 | 559 156.00 | | 657 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 592.00 | 548 079.00 | | 625 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | 11 076.00 | | 31 964.00 |
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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 | 310 699.00 | | 7 990.00 | 310 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 536.00 | | | 22 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 703.00 | |
I4 DECREASES Grand Total | | | 318 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 536.00 | |
IO DECREASES Total including other intangible assets | | | 94 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 573.00 | | | 94 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 213.00 | | 5 664.00 | 171 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 377.00 | | 2 326.00 | 22 377.00 |
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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 | 111 049.00 | 19 571.00 | | 111 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 795.00 | 658.00 | | 21 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 254.00 | 18 913.00 | | 89 254.00 |
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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 | 78 620.00 | 78 620.00 | | 78 620.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 22 503.00 | 22 503.00 | | 22 503.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 50 273.00 | 50 273.00 | | 50 273.00 |
VI Group and Associates | 92 769.00 | 92 769.00 | | 92 769.00 |
VJ Loans taken out during the year | 26 665.00 | | | 26 665.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 21 941.00 | 21 941.00 | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 361.00 | 59 361.00 | | 59 361.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 200.00 | 280 200.00 | | 280 200.00 |
