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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 54 940.00 | 48 625.00 | 6 315.00 | 54 940.00 |
AT Other tangible assets | 57 499.00 | 25 911.00 | 31 588.00 | 57 499.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 297 599.00 | 75 676.00 | 221 923.00 | 297 599.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 31 607.00 | | 31 607.00 | 31 607.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 37 875.00 | | 37 875.00 | 37 875.00 |
CO Grand total (0 to V) | 335 473.00 | 75 676.00 | 259 798.00 | 335 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 700.00 | 500.00 | | 700.00 |
DG Other reserves | 89 564.00 | 77 658.00 | | 89 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 12 105.00 | | 6 258.00 |
DL TOTAL (I) | 141 522.00 | 135 264.00 | | 141 522.00 |
DU Loans and Debts from Credit Institutions (3) | 49 416.00 | 72 202.00 | | 49 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 563.00 | 43 705.00 | | 48 563.00 |
DX Trade payables and related accounts | 12 006.00 | 6 432.00 | | 12 006.00 |
DY Tax and social security liabilities | 7 089.00 | 7 683.00 | | 7 089.00 |
EA Other liabilities | 1 201.00 | 3.00 | | 1 201.00 |
EC TOTAL (IV) | 118 276.00 | 130 025.00 | | 118 276.00 |
EE Grand total (I to V) | 259 798.00 | 265 289.00 | | 259 798.00 |
EG Accrued income and payables due within one year | 91 187.00 | 80 614.00 | | 91 187.00 |
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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 | 269 902.00 | | 269 902.00 | 269 902.00 |
FJ Net sales | 269 902.00 | | 269 902.00 | 269 902.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 274 068.00 | |
FS Purchases of goods (including customs duties) | | | 78 043.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 53 039.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 99 115.00 | |
FZ Social Security Contributions | | | 18 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 264 194.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 2 609.00 | | 3 609.00 |
HK Income tax | 294.00 | 1 263.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 091.00 | 281 701.00 | | 274 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 833.00 | 269 596.00 | | 267 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 12 105.00 | | 6 258.00 |
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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 | 297 069.00 | | 530.00 | 297 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 297 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 909.00 | | 530.00 | 111 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 66 665.00 | 9 011.00 | | 66 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 525.00 | 9 011.00 | | 65 525.00 |
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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 49 411.00 | 22 322.00 | 27 089.00 | 49 411.00 |
VI Group and Associates | 48 563.00 | 48 563.00 | | 48 563.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 5 343.00 | 6 020.00 | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 275.00 | 91 187.00 | 27 089.00 | 118 275.00 |
