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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 | 27 230.00 | 24 993.00 | 2 237.00 | 27 230.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 300 000.00 | 32 466.00 | 267 534.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 3 662.00 | 3 503.00 | 7 165.00 |
AT Other tangible assets | 72 760.00 | 18 670.00 | 54 090.00 | 72 760.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 740 319.00 | 79 791.00 | 660 528.00 | 740 319.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 383 523.00 | | 383 523.00 | 383 523.00 |
CF Cash and cash equivalents | 333 629.00 | | 333 629.00 | 333 629.00 |
CH Prepaid expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
CJ TOTAL (II) | 755 746.00 | | 755 746.00 | 755 746.00 |
CO Grand total (0 to V) | 1 496 065.00 | 79 791.00 | 1 416 274.00 | 1 496 065.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 994 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 1 797.00 | | | 1 797.00 |
DH Retained earnings | 34 117.00 | 9 221.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 062.00 | 26 693.00 | | 79 062.00 |
DL TOTAL (I) | 1 206 977.00 | 1 029 914.00 | | 1 206 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 708.00 | 64 939.00 | | 130 708.00 |
DW Advances and down payments received on current orders | 896.00 | 1 172.00 | | 896.00 |
DX Trade payables and related accounts | 40 996.00 | 42 888.00 | | 40 996.00 |
DY Tax and social security liabilities | 31 891.00 | 36 360.00 | | 31 891.00 |
EA Other liabilities | 4 806.00 | 3 862.00 | | 4 806.00 |
EC TOTAL (IV) | 209 297.00 | 149 221.00 | | 209 297.00 |
EE Grand total (I to V) | 1 416 274.00 | 1 179 135.00 | | 1 416 274.00 |
EG Accrued income and payables due within one year | 209 297.00 | 149 221.00 | | 209 297.00 |
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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 | 6 517.00 | | 6 517.00 | 6 517.00 |
FG Production sold - services | 639 421.00 | | 639 421.00 | 639 421.00 |
FJ Net sales | 645 938.00 | | 645 938.00 | 645 938.00 |
FN Capitalized production | | | 2 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 651 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 273 362.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 140 839.00 | |
FZ Social Security Contributions | | | 30 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 994.00 | |
GE Other Expenses | | | 21 584.00 | |
GF Total Operating Expenses (II) | | | 562 663.00 | |
GG - OPERATING RESULT (I - II) | | | 89 328.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 10 186.00 | 1 275.00 | | 10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 373.00 | 569 599.00 | | 657 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 310.00 | 542 906.00 | | 578 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 062.00 | 26 693.00 | | 79 062.00 |
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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 | 694 898.00 | | 45 421.00 | 694 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 230.00 | | | 27 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 164.00 | |
I4 DECREASES Grand Total | | | 740 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 230.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 504.00 | | 45 421.00 | 334 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 164.00 | | | 43 164.00 |
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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 | 28 797.00 | 50 994.00 | | 28 797.00 |
PE DEPRECIATION Total including other intangible assets | 15 916.00 | 9 077.00 | | 15 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881.00 | 41 917.00 | | 12 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 000.00 | 68 000.00 | | 68 000.00 |
8B Suppliers and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 31 288.00 | -1.00 | 31 288.00 | 31 288.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VC Group and associates | 370 352.00 | 370 352.00 | | 370 352.00 |
VI Group and Associates | 62 708.00 | 62 708.00 | | 62 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 32 560.00 | 32 560.00 | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 068.00 | 419 780.00 | 31 288.00 | 451 068.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 401.00 | 208 401.00 | | 208 401.00 |
