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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 | 55 406.00 | 51 632.00 | 3 774.00 | 55 406.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 913 851.00 | | 913 851.00 | 913 851.00 |
AT Other tangible assets | 1 317 163.00 | 659 325.00 | 657 838.00 | 1 317 163.00 |
BH Other financial assets | 28 535.00 | | 28 535.00 | 28 535.00 |
BJ TOTAL (I) | 2 318 856.00 | 714 858.00 | 1 603 998.00 | 2 318 856.00 |
BL Raw materials, supplies | 22 271.00 | | 22 271.00 | 22 271.00 |
BT Goods | 46 676.00 | | 46 676.00 | 46 676.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 76 807.00 | | 76 807.00 | 76 807.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 202 680.00 | | 202 680.00 | 202 680.00 |
CO Grand total (0 to V) | 2 521 536.00 | 714 858.00 | 1 806 678.00 | 2 521 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 500.00 | 754 500.00 | | 754 500.00 |
DB Share, merger, contribution premiums, etc. | 363 780.00 | 363 780.00 | | 363 780.00 |
DD Legal reserve (1) | 21 385.00 | 18 905.00 | | 21 385.00 |
DG Other reserves | 332 645.00 | 285 526.00 | | 332 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 701.00 | 49 599.00 | | 136 701.00 |
DL TOTAL (I) | 1 609 011.00 | 1 472 310.00 | | 1 609 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 454.00 | | |
DX Trade payables and related accounts | 71 102.00 | 78 816.00 | | 71 102.00 |
DY Tax and social security liabilities | 110 210.00 | 102 433.00 | | 110 210.00 |
EA Other liabilities | 16 356.00 | 17 732.00 | | 16 356.00 |
EC TOTAL (IV) | 197 668.00 | 386 435.00 | | 197 668.00 |
EE Grand total (I to V) | 1 806 678.00 | 1 858 745.00 | | 1 806 678.00 |
EG Accrued income and payables due within one year | 197 668.00 | 386 435.00 | | 197 668.00 |
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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 | 1 982 822.00 | | 1 982 822.00 | 1 982 822.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 1 983 994.00 | | 1 983 994.00 | 1 983 994.00 |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 364.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 2 035 837.00 | |
FS Purchases of goods (including customs duties) | | | 105 043.00 | |
FU Purchases of raw materials and other supplies | | | 342 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 762.00 | |
FW Other purchases and external expenses | | | 373 795.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 646 796.00 | |
FZ Social Security Contributions | | | 167 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 350.00 | |
GE Other Expenses | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 1 823 768.00 | |
GG - OPERATING RESULT (I - II) | | | 212 069.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 364.00 | 11 353.00 | | 44 364.00 |
A2 TOTAL ASSETS | 11 963.00 | | | 11 963.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 67 230.00 | | | 67 230.00 |
HH Total exceptional expenses (VIII) | 67 368.00 | | | 67 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 368.00 | | | -67 368.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 5 832.00 | -34 150.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 837.00 | 1 767 479.00 | | 2 035 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 137.00 | 1 717 880.00 | | 1 899 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 701.00 | 49 599.00 | | 136 701.00 |
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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 | 2 404 693.00 | | 161 350.00 | 2 404 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 406.00 | | | 55 406.00 |
I3 DECREASES Total Financial Fixed Assets | 4 672.00 | | 28 535.00 | 4 672.00 |
I4 DECREASES Grand Total | 4 672.00 | 242 515.00 | 2 318 856.00 | 4 672.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 406.00 | |
IO DECREASES Total including other intangible assets | | | 917 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 515.00 | 1 317 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 751.00 | | | 917 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 328.00 | | 161 350.00 | 1 398 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 207.00 | | | 33 207.00 |
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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 | 736 792.00 | 153 350.00 | 175 284.00 | 736 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 613.00 | 3 019.00 | | 48 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 279.00 | 150 331.00 | 175 284.00 | 684 279.00 |
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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 | 71 102.00 | 71 102.00 | | 71 102.00 |
8C Staff and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8D Social Security and Other Social Organizations | 39 934.00 | 39 934.00 | | 39 934.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
UT Other financial assets | 28 535.00 | | 28 535.00 | 28 535.00 |
UX Other trade receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 48 871.00 | 48 871.00 | | 48 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 309.00 | 17 309.00 | | 17 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 462.00 | 56 927.00 | 28 535.00 | 85 462.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 668.00 | 197 668.00 | | 197 668.00 |
