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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 | 49 378.00 | 49 378.00 | | 49 378.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 553 090.00 | 150 345.00 | 402 745.00 | 553 090.00 |
AR Technical installations, industrial equipment and tools | 37 222.00 | 19 435.00 | 17 786.00 | 37 222.00 |
AT Other tangible assets | 109 366.00 | 64 130.00 | 45 236.00 | 109 366.00 |
BJ TOTAL (I) | 1 026 891.00 | 283 289.00 | 743 601.00 | 1 026 891.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 32 795.00 | | 32 795.00 | 32 795.00 |
CF Cash and cash equivalents | 158 102.00 | | 158 102.00 | 158 102.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 211 041.00 | | 211 041.00 | 211 041.00 |
CO Grand total (0 to V) | 1 237 933.00 | 283 289.00 | 954 643.00 | 1 237 933.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 435.00 | | | 136 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | | | 44 728.00 |
DL TOTAL (I) | 197 663.00 | | | 197 663.00 |
DU Loans and Debts from Credit Institutions (3) | 436 683.00 | | | 436 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 137.00 | | | 202 137.00 |
DX Trade payables and related accounts | 71 501.00 | | | 71 501.00 |
DY Tax and social security liabilities | 46 292.00 | | | 46 292.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 756 980.00 | | | 756 980.00 |
EE Grand total (I to V) | 954 643.00 | | | 954 643.00 |
EG Accrued income and payables due within one year | 312 857.00 | | | 312 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 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 | 195 965.00 | | 195 965.00 | 195 965.00 |
FD Production sold - goods | 751 183.00 | | 751 183.00 | 751 183.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 947 331.00 | | 947 331.00 | 947 331.00 |
FO Operating subsidies | | | 1 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 949 494.00 | |
FS Purchases of goods (including customs duties) | | | 57 972.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 81 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 328 401.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 191 425.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 333.00 | |
GE Other Expenses | | | 58 938.00 | |
GF Total Operating Expenses (II) | | | 880 587.00 | |
GG - OPERATING RESULT (I - II) | | | 68 906.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A4 Equity method investments | 58 882.00 | | | 58 882.00 |
HG Exceptional depreciation and provisions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | | | -1 106.00 |
HK Income tax | 13 038.00 | | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 494.00 | | | 949 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 766.00 | | | 904 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 728.00 | | | 44 728.00 |
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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 | 1 029 343.00 | | 4 621.00 | 1 029 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 378.00 | | | 49 378.00 |
I4 DECREASES Grand Total | | 7 072.00 | 1 026 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 378.00 | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 699 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 834.00 | | | 277 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 131.00 | | 4 621.00 | 702 131.00 |
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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 | 171 921.00 | 118 378.00 | 3 357.00 | 171 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 193.00 | 27 185.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 728.00 | 91 192.00 | 3 357.00 | 149 728.00 |
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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 | 71 501.00 | 71 501.00 | | 71 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 503.00 | 102 503.00 | 100 000.00 | 202 503.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 436 417.00 | 92 294.00 | 344 123.00 | 436 417.00 |
VK Loans repaid during the year | 90 849.00 | | | 90 849.00 |
VP Miscellaneous | 32 796.00 | 32 796.00 | | 32 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 293.00 | 46 293.00 | | 46 293.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 980.00 | 312 857.00 | 444 123.00 | 756 980.00 |
