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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 29 488.00 | 29 488.00 | | 29 488.00 |
AH Goodwill | 681 502.00 | | 681 502.00 | 681 502.00 |
AR Technical installations, industrial equipment and tools | 92 593.00 | 79 927.00 | 12 666.00 | 92 593.00 |
AT Other tangible assets | 215 846.00 | 158 554.00 | 57 292.00 | 215 846.00 |
BH Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BJ TOTAL (I) | 1 055 179.00 | 281 470.00 | 773 709.00 | 1 055 179.00 |
BL Raw materials, supplies | 373 926.00 | | 373 926.00 | 373 926.00 |
BX Customers and related accounts | 468 690.00 | 9 565.00 | 459 125.00 | 468 690.00 |
BZ Other receivables | 94 590.00 | | 94 590.00 | 94 590.00 |
CF Cash and cash equivalents | 145 532.00 | | 145 532.00 | 145 532.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 085 916.00 | 9 565.00 | 1 076 351.00 | 1 085 916.00 |
CO Grand total (0 to V) | 2 141 096.00 | 291 035.00 | 1 850 060.00 | 2 141 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 310.00 | | | 18 310.00 |
DG Other reserves | 331 936.00 | | | 331 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 565.00 | | | 22 565.00 |
DL TOTAL (I) | 562 812.00 | | | 562 812.00 |
DU Loans and Debts from Credit Institutions (3) | 276 099.00 | | | 276 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 809.00 | | | 273 809.00 |
DX Trade payables and related accounts | 345 302.00 | | | 345 302.00 |
DY Tax and social security liabilities | 267 542.00 | | | 267 542.00 |
EA Other liabilities | 124 494.00 | | | 124 494.00 |
EC TOTAL (IV) | 1 287 248.00 | | | 1 287 248.00 |
EE Grand total (I to V) | 1 850 060.00 | | | 1 850 060.00 |
EG Accrued income and payables due within one year | 1 084 493.00 | | | 1 084 493.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 2 437 639.00 | | 2 437 639.00 | 2 437 639.00 |
FJ Net sales | 2 437 906.00 | | 2 437 906.00 | 2 437 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 851.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 500 187.00 | |
FU Purchases of raw materials and other supplies | | | 679 192.00 | |
FV Inventory change (raw materials and supplies) | | | -33 134.00 | |
FW Other purchases and external expenses | | | 804 810.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 708 216.00 | |
FZ Social Security Contributions | | | 237 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 959.00 | |
GE Other Expenses | | | 30 253.00 | |
GF Total Operating Expenses (II) | | | 2 467 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 899.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 389.00 | | | 34 389.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 251.00 | | | 2 500 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 686.00 | | | 2 477 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 565.00 | | | 22 565.00 |
HP References: Equipment leasing | 13 385.00 | | | 13 385.00 |
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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 | 1 044 681.00 | | 10 499.00 | 1 044 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 1 055 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 710 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 992.00 | | | 710 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 006.00 | | 7 434.00 | 301 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | 3 064.00 | 19 184.00 |
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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 | 252 511.00 | 28 959.00 | | 252 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 057.00 | 1 432.00 | | 28 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 955.00 | 27 527.00 | | 210 955.00 |
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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 | 345 302.00 | 345 302.00 | | 345 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 304.00 | 398 304.00 | | 398 304.00 |
UT Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
UX Other trade receivables | 468 691.00 | 468 691.00 | | 468 691.00 |
VH Loans with a maturity of more than one year at origin | 276 100.00 | 73 345.00 | 202 755.00 | 276 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 981.00 | | | 52 981.00 |
VP Miscellaneous | 94 591.00 | 94 591.00 | | 94 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 542.00 | 267 542.00 | | 267 542.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 706.00 | 566 457.00 | 22 249.00 | 588 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 249.00 | 1 084 494.00 | 202 755.00 | 1 287 249.00 |
