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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 45 735.00 | | 45 735.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 11 866.00 | 2 250.00 | 14 116.00 |
AT Other tangible assets | 122 770.00 | 55 081.00 | 67 690.00 | 122 770.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 268 948.00 | 119 659.00 | 149 288.00 | 268 948.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 67 345.00 | | 67 345.00 | 67 345.00 |
CJ TOTAL (II) | 77 033.00 | | 77 033.00 | 77 033.00 |
CO Grand total (0 to V) | 345 981.00 | 119 659.00 | 226 321.00 | 345 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 252.00 | 108 252.00 | | 108 252.00 |
DH Retained earnings | -26 628.00 | -35 228.00 | | -26 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | 8 600.00 | | 20 443.00 |
DL TOTAL (I) | 110 867.00 | 90 424.00 | | 110 867.00 |
DU Loans and Debts from Credit Institutions (3) | 64 585.00 | 97 502.00 | | 64 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 112.00 | | 736.00 |
DX Trade payables and related accounts | 29 388.00 | 24 459.00 | | 29 388.00 |
DY Tax and social security liabilities | 20 746.00 | 15 507.00 | | 20 746.00 |
EC TOTAL (IV) | 115 454.00 | 137 580.00 | | 115 454.00 |
EE Grand total (I to V) | 226 321.00 | 228 004.00 | | 226 321.00 |
EG Accrued income and payables due within one year | 75 267.00 | 40 078.00 | | 75 267.00 |
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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 | 79 677.00 | | 79 677.00 | 79 677.00 |
FG Production sold - services | 114 235.00 | | 114 235.00 | 114 235.00 |
FJ Net sales | 193 912.00 | | 193 912.00 | 193 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 195 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 942.00 | |
FT Inventory change (goods) | | | 614.00 | |
FW Other purchases and external expenses | | | 56 252.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 59 289.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 170 770.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 34.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 34.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -34.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 787.00 | 151 896.00 | | 195 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 344.00 | 143 296.00 | | 175 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | 8 600.00 | | 20 443.00 |
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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 | 259 643.00 | | 9 305.00 | 259 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 977.00 | | | 6 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 369.00 | |
I4 DECREASES Grand Total | | | 268 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 977.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 887.00 | | 7 000.00 | 129 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 064.00 | | 2 305.00 | 16 064.00 |
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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 | 104 215.00 | 15 445.00 | | 104 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 977.00 | | | 6 977.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 502.00 | 15 445.00 | | 51 502.00 |
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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 64 467.00 | 24 280.00 | 40 187.00 | 64 467.00 |
VK Loans repaid during the year | 33 035.00 | | | 33 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 950.00 | 8 581.00 | 18 369.00 | 26 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 454.00 | 75 267.00 | 40 187.00 | 115 454.00 |
