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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 439 697.00 | | 439 697.00 | 439 697.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 14 861.00 | 7 086.00 | 21 948.00 |
AT Other tangible assets | 15 219.00 | 5 297.00 | 9 923.00 | 15 219.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 479 415.00 | 20 659.00 | 458 756.00 | 479 415.00 |
BL Raw materials, supplies | 36 676.00 | | 36 676.00 | 36 676.00 |
BX Customers and related accounts | 63 578.00 | 1 740.00 | 61 839.00 | 63 578.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 71 195.00 | | 71 195.00 | 71 195.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 191 330.00 | 1 740.00 | 189 590.00 | 191 330.00 |
CO Grand total (0 to V) | 670 745.00 | 22 398.00 | 648 346.00 | 670 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 192 003.00 | 115 220.00 | | 192 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 598.00 | 76 783.00 | | 44 598.00 |
DL TOTAL (I) | 264 102.00 | 219 503.00 | | 264 102.00 |
DU Loans and Debts from Credit Institutions (3) | 247 513.00 | 292 543.00 | | 247 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | 17 294.00 | | 16 348.00 |
DX Trade payables and related accounts | 52 091.00 | 70 692.00 | | 52 091.00 |
DY Tax and social security liabilities | 68 293.00 | 37 246.00 | | 68 293.00 |
EC TOTAL (IV) | 384 245.00 | 417 775.00 | | 384 245.00 |
EE Grand total (I to V) | 648 346.00 | 637 279.00 | | 648 346.00 |
EG Accrued income and payables due within one year | 204 871.00 | 187 231.00 | | 204 871.00 |
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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 | 1 024 028.00 | | 1 024 028.00 | 1 024 028.00 |
FJ Net sales | 1 024 028.00 | | 1 024 028.00 | 1 024 028.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 038 110.00 | |
FU Purchases of raw materials and other supplies | | | 339 871.00 | |
FV Inventory change (raw materials and supplies) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 147 707.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 359 491.00 | |
FZ Social Security Contributions | | | 114 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 980 633.00 | |
GG - OPERATING RESULT (I - II) | | | 57 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 44.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 044.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 044.00 | | -270.00 |
HK Income tax | 10 080.00 | 19 774.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 110.00 | 1 201 690.00 | | 1 038 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 512.00 | 1 124 907.00 | | 993 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 598.00 | 76 783.00 | | 44 598.00 |
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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 | 478 055.00 | | 1 359.00 | 478 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 479 415.00 | |
IO DECREASES Total including other intangible assets | | | 440 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 198.00 | | | 440 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 808.00 | | 1 359.00 | 35 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 15 775.00 | 4 884.00 | | 15 775.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274.00 | 4 884.00 | | 15 274.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 481.00 | 15 481.00 | | 15 481.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 63 578.00 | 63 578.00 | | 63 578.00 |
VH Loans with a maturity of more than one year at origin | 247 513.00 | 68 139.00 | 179 373.00 | 247 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 293.00 | 68 293.00 | | 68 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 308.00 | 83 458.00 | 1 850.00 | 85 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 245.00 | 204 871.00 | 179 373.00 | 384 245.00 |
