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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 | 71 488.00 | 71 488.00 | | 71 488.00 |
AF Concessions, Patents and Similar Rights | 12 070.00 | | 12 070.00 | 12 070.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 153 996.00 | 142 972.00 | 11 024.00 | 153 996.00 |
AT Other tangible assets | 548 372.00 | 307 854.00 | 240 518.00 | 548 372.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 251.00 | | 27 251.00 | 27 251.00 |
BJ TOTAL (I) | 1 573 176.00 | 522 314.00 | 1 050 862.00 | 1 573 176.00 |
BT Goods | 24 733.00 | | 24 733.00 | 24 733.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 908.00 | | 61 908.00 | 61 908.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 111 361.00 | | 111 361.00 | 111 361.00 |
CO Grand total (0 to V) | 1 684 538.00 | 522 314.00 | 1 162 224.00 | 1 684 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -31 743.00 | -94 466.00 | | -31 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 809.00 | 62 723.00 | | 81 809.00 |
DL TOTAL (I) | 53 066.00 | -28 743.00 | | 53 066.00 |
DS Convertible Bond Issues | 125.00 | 288.00 | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 501 006.00 | 209 391.00 | | 501 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 171.00 | 863 911.00 | | 447 171.00 |
DX Trade payables and related accounts | 79 089.00 | 79 633.00 | | 79 089.00 |
DY Tax and social security liabilities | 81 765.00 | 68 046.00 | | 81 765.00 |
EC TOTAL (IV) | 1 109 157.00 | 1 221 268.00 | | 1 109 157.00 |
EE Grand total (I to V) | 1 162 224.00 | 1 192 525.00 | | 1 162 224.00 |
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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 | 1 048 638.00 | | 1 048 638.00 | 1 048 638.00 |
FJ Net sales | 1 048 638.00 | | 1 048 638.00 | 1 048 638.00 |
FO Operating subsidies | | | 2 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 1 053 670.00 | |
FS Purchases of goods (including customs duties) | | | 249 738.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 219 318.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 306 148.00 | |
FZ Social Security Contributions | | | 86 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 008.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 951 844.00 | |
GG - OPERATING RESULT (I - II) | | | 101 827.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 652.00 | |
GU Total financial expenses (VI) | | | 18 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | 68.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 68.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -68.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 671.00 | 1 034 303.00 | | 1 053 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 862.00 | 971 580.00 | | 971 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 809.00 | 62 723.00 | | 81 809.00 |
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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 | 1 528 493.00 | | 51 008.00 | 1 528 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 488.00 | | | 71 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 251.00 | |
I4 DECREASES Grand Total | 6 325.00 | | 1 573 176.00 | 6 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 488.00 | |
IO DECREASES Total including other intangible assets | | | 772 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 325.00 | | 702 368.00 | 6 325.00 |
KD ACQUISITIONS Total including other intangible assets | 772 070.00 | | | 772 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 685.00 | | 51 008.00 | 657 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251.00 | | | 27 251.00 |
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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 | 446 306.00 | 76 008.00 | | 446 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 376.00 | 8 112.00 | | 63 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 930.00 | 67 896.00 | | 382 930.00 |
