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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
AH Goodwill | 161 209.00 | | 161 208.00 | 161 209.00 |
AJ Other Intangible Assets | 2 495.00 | 2 496.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 18 809.00 | 13 941.00 | 4 868.00 | 18 809.00 |
AT Other tangible assets | 102 637.00 | 52 861.00 | 49 775.00 | 102 637.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 306 193.00 | 87 533.00 | 218 659.00 | 306 193.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 50 227.00 | | 50 227.00 | 50 227.00 |
CO Grand total (0 to V) | 356 421.00 | 87 533.00 | 268 887.00 | 356 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 363.00 | | | 57 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | | | 19 032.00 |
DL TOTAL (I) | 78 595.00 | | | 78 595.00 |
DU Loans and Debts from Credit Institutions (3) | 17 554.00 | | | 17 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 946.00 | | | 106 946.00 |
DX Trade payables and related accounts | 21 703.00 | | | 21 703.00 |
DY Tax and social security liabilities | 44 087.00 | | | 44 087.00 |
EC TOTAL (IV) | 190 291.00 | | | 190 291.00 |
EE Grand total (I to V) | 268 887.00 | | | 268 887.00 |
EG Accrued income and payables due within one year | 190 291.00 | | | 190 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 559 633.00 | | 559 633.00 | 559 633.00 |
FJ Net sales | 559 633.00 | | 559 633.00 | 559 633.00 |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 571 100.00 | |
FU Purchases of raw materials and other supplies | | | 164 678.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 121 220.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 220 417.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 549 147.00 | |
GG - OPERATING RESULT (I - II) | | | 21 952.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 305.00 | | | 8 305.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 690.00 | | | 573 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 657.00 | | | 554 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | | | 19 032.00 |
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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 | 293 225.00 | | 16 431.00 | 293 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 235.00 | | | 18 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 2 807.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 306 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 235.00 | |
IO DECREASES Total including other intangible assets | | | 163 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 121 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 704.00 | | | 163 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 390.00 | | 16 431.00 | 108 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 77 140.00 | 13 767.00 | 3 374.00 | 77 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 235.00 | | | 18 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | 122.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 531.00 | 13 645.00 | 3 374.00 | 56 531.00 |
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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 | 21 704.00 | 21 704.00 | | 21 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 946.00 | 106 946.00 | | 106 946.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VK Loans repaid during the year | 28 456.00 | | | 28 456.00 |
VP Miscellaneous | 23 718.00 | 23 718.00 | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 087.00 | 44 087.00 | | 44 087.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026.00 | 34 219.00 | 2 807.00 | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 292.00 | 190 292.00 | | 190 292.00 |
