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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 18 291.00 | 15 216.00 | 3 074.00 | 18 291.00 |
AT Other tangible assets | 135 475.00 | 37 713.00 | 97 762.00 | 135 475.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 336 229.00 | 52 930.00 | 283 298.00 | 336 229.00 |
BT Goods | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 70 975.00 | | 70 975.00 | 70 975.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 83 392.00 | | 83 392.00 | 83 392.00 |
CO Grand total (0 to V) | 419 621.00 | 52 930.00 | 366 691.00 | 419 621.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 152.00 | | | 190 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 025.00 | | | 29 025.00 |
DL TOTAL (I) | 227 563.00 | | | 227 563.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | | | 39 365.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
DY Tax and social security liabilities | 9 813.00 | | | 9 813.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 139 127.00 | | | 139 127.00 |
EE Grand total (I to V) | 366 691.00 | | | 366 691.00 |
EG Accrued income and payables due within one year | 72 401.00 | | | 72 401.00 |
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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 | 292 743.00 | | 292 743.00 | 292 743.00 |
FJ Net sales | 292 743.00 | | 292 743.00 | 292 743.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 065.00 | |
FS Purchases of goods (including customs duties) | | | 74 338.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 61 327.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 95 499.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 281 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 318.00 | | | 20 318.00 |
A2 TOTAL ASSETS | 15 488.00 | | | 15 488.00 |
HK Income tax | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 065.00 | | | 315 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 039.00 | | | 286 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 025.00 | | | 29 025.00 |
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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 | 303 209.00 | | 48 162.00 | 303 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 9 163.00 | |
I4 DECREASES Grand Total | | 15 142.00 | 336 229.00 | |
IO DECREASES Total including other intangible assets | | | 173 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 082.00 | 153 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 300.00 | | | 173 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 776.00 | | 48 072.00 | 119 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | 90.00 | 10 133.00 |
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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 | 50 726.00 | 16 287.00 | 14 082.00 | 50 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 726.00 | 16 287.00 | 14 082.00 | 50 726.00 |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 366.00 | 39 366.00 | | 39 366.00 |
UT Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 79 251.00 | 12 525.00 | 51 359.00 | 79 251.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 8 683.00 | | | 8 683.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 784.00 | 2 621.00 | 9 163.00 | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 128.00 | 72 402.00 | 51 359.00 | 139 128.00 |
