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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 | 30 060.00 | 20 068.00 | 9 992.00 | 30 060.00 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 224 201.00 | 81 705.00 | 142 496.00 | 224 201.00 |
AT Other tangible assets | 6 868.00 | 1 442.00 | 5 426.00 | 6 868.00 |
BJ TOTAL (I) | 612 167.00 | 104 253.00 | 507 914.00 | 612 167.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BR Intermediate and finished products | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 76 496.00 | | 76 496.00 | 76 496.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 105 499.00 | | 105 499.00 | 105 499.00 |
CO Grand total (0 to V) | 717 665.00 | 104 253.00 | 613 412.00 | 717 665.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 582.00 | | | 42 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 43 582.00 | | 62 896.00 |
DL TOTAL (I) | 116 478.00 | 53 582.00 | | 116 478.00 |
DU Loans and Debts from Credit Institutions (3) | 395 304.00 | 475 008.00 | | 395 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 962.00 | 30 180.00 | | 30 962.00 |
DX Trade payables and related accounts | 40 359.00 | 45 884.00 | | 40 359.00 |
DY Tax and social security liabilities | 30 310.00 | 22 057.00 | | 30 310.00 |
EC TOTAL (IV) | 496 935.00 | 573 129.00 | | 496 935.00 |
EE Grand total (I to V) | 613 412.00 | 626 711.00 | | 613 412.00 |
EG Accrued income and payables due within one year | 182 473.00 | 177 825.00 | | 182 473.00 |
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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 | 7 211.00 | | 7 211.00 | 7 211.00 |
FD Production sold - goods | 421 218.00 | | 421 218.00 | 421 218.00 |
FJ Net sales | 428 429.00 | | 428 429.00 | 428 429.00 |
FM Inventory production | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 680.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 101 518.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 73 012.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 86 998.00 | |
FZ Social Security Contributions | | | 21 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 223.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 348 204.00 | |
GG - OPERATING RESULT (I - II) | | | 82 669.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 952.00 | 184.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 184.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -184.00 | | 1 299.00 |
HK Income tax | 14 072.00 | 6 689.00 | | 14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 218.00 | 457 394.00 | | 433 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 322.00 | 413 813.00 | | 370 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | 43 582.00 | | 62 896.00 |
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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 | 612 167.00 | | | 612 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 060.00 | | | 30 060.00 |
I4 DECREASES Grand Total | | | 612 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 060.00 | |
IO DECREASES Total including other intangible assets | | | 351 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 038.00 | | | 351 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 069.00 | | | 231 069.00 |
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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 | 48 030.00 | 56 223.00 | | 48 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 048.00 | 10 020.00 | | 10 048.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 386.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 330.00 | 45 817.00 | | 37 330.00 |
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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 | 40 359.00 | 40 359.00 | | 40 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 962.00 | 30 962.00 | | 30 962.00 |
VH Loans with a maturity of more than one year at origin | 395 304.00 | 80 842.00 | 314 462.00 | 395 304.00 |
VK Loans repaid during the year | 79 705.00 | | | 79 705.00 |
VP Miscellaneous | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 310.00 | 30 310.00 | | 30 310.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 18 167.00 | | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 935.00 | 182 473.00 | 314 462.00 | 496 935.00 |
