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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 | 23 545.00 | 23 545.00 | | 23 545.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 490.00 | 200.00 | 1 690.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 78 333.00 | 71 987.00 | 6 346.00 | 78 333.00 |
AT Other tangible assets | 101 989.00 | 59 653.00 | 42 336.00 | 101 989.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 520 820.00 | 156 674.00 | 364 146.00 | 520 820.00 |
BL Raw materials, supplies | 18 956.00 | | 18 956.00 | 18 956.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 51 843.00 | | 51 843.00 | 51 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 327.00 | | 89 327.00 | 89 327.00 |
CO Grand total (0 to V) | 610 148.00 | 156 674.00 | 453 473.00 | 610 148.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 362.00 | 3 326.00 | | 18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | 15 036.00 | | 30 919.00 |
DL TOTAL (I) | 64 281.00 | 33 362.00 | | 64 281.00 |
DU Loans and Debts from Credit Institutions (3) | 167 414.00 | 148 950.00 | | 167 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 393.00 | 156 500.00 | | 153 393.00 |
DX Trade payables and related accounts | 20 628.00 | 30 203.00 | | 20 628.00 |
DY Tax and social security liabilities | 26 758.00 | 28 871.00 | | 26 758.00 |
EA Other liabilities | 21 000.00 | 32 776.00 | | 21 000.00 |
EC TOTAL (IV) | 389 192.00 | 397 300.00 | | 389 192.00 |
EE Grand total (I to V) | 453 473.00 | 430 662.00 | | 453 473.00 |
EG Accrued income and payables due within one year | 249 422.00 | 302 977.00 | | 249 422.00 |
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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 | 466 732.00 | | 466 732.00 | 466 732.00 |
FJ Net sales | 466 732.00 | | 466 732.00 | 466 732.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 495.00 | |
FS Purchases of goods (including customs duties) | | | 24 509.00 | |
FU Purchases of raw materials and other supplies | | | 136 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 111 245.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 132 428.00 | |
FZ Social Security Contributions | | | 24 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 442 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 555.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 753.00 | | |
HH Total exceptional expenses (VIII) | | 7 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 753.00 | | |
HK Income tax | -1 072.00 | -3 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 495.00 | 486 667.00 | | 476 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 575.00 | 471 630.00 | | 445 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | 15 036.00 | | 30 919.00 |
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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 | 513 318.00 | | 7 503.00 | 513 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 545.00 | | | 23 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 520 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 545.00 | |
IO DECREASES Total including other intangible assets | | | 316 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 690.00 | | | 316 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 819.00 | | 7 503.00 | 172 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 144 827.00 | 11 848.00 | | 144 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 545.00 | | | 23 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 792.00 | 11 848.00 | | 119 792.00 |
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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 | 20 628.00 | 20 628.00 | | 20 628.00 |
8C Staff and Related Accounts | 15 412.00 | 15 412.00 | | 15 412.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | | -187.00 | 187.00 | |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 167 414.00 | 27 644.00 | 106 396.00 | 167 414.00 |
VI Group and Associates | 153 393.00 | 153 393.00 | | 153 393.00 |
VJ Loans taken out during the year | 185 914.00 | | | 185 914.00 |
VK Loans repaid during the year | 153 529.00 | | | 153 529.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792.00 | 18 605.00 | 187.00 | 18 792.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 192.00 | 249 422.00 | 106 396.00 | 389 192.00 |
