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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 | 3 645.00 | 1 735.00 | 1 910.00 | 3 645.00 |
AF Concessions, Patents and Similar Rights | 12 674.00 | 6 018.00 | 6 656.00 | 12 674.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 560 297.00 | 187 368.00 | 372 929.00 | 560 297.00 |
BD Other fixed assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 766 620.00 | 195 122.00 | 571 498.00 | 766 620.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 60 013.00 | | 60 013.00 | 60 013.00 |
CF Cash and cash equivalents | 330 240.00 | | 330 240.00 | 330 240.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 393 043.00 | | 393 043.00 | 393 043.00 |
CO Grand total (0 to V) | 1 159 663.00 | 195 122.00 | 964 541.00 | 1 159 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 488.00 | | | 13 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 141.00 | 113 488.00 | | 120 141.00 |
DJ Investment subsidies | 97 500.00 | 118 929.00 | | 97 500.00 |
DL TOTAL (I) | 242 129.00 | 243 417.00 | | 242 129.00 |
DU Loans and Debts from Credit Institutions (3) | 543 248.00 | 493 219.00 | | 543 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 346.00 | | |
DX Trade payables and related accounts | 96 669.00 | 88 407.00 | | 96 669.00 |
DY Tax and social security liabilities | 81 495.00 | 74 458.00 | | 81 495.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 722 412.00 | 657 430.00 | | 722 412.00 |
EE Grand total (I to V) | 964 541.00 | 900 847.00 | | 964 541.00 |
EG Accrued income and payables due within one year | 264 888.00 | 249 645.00 | | 264 888.00 |
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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 | | | 2 148 921.00 | |
FD Production sold - goods | | | 956.00 | |
FJ Net sales | | | 2 149 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 153 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 278 578.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 272 957.00 | |
FZ Social Security Contributions | | | 27 127.00 | |
GB Operating Expenses - Provisions | | | 83 311.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 009 071.00 | |
GG - OPERATING RESULT (I - II) | | | 144 763.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 013.00 | | |
HB Exceptional income from capital transactions | 21 429.00 | 21 429.00 | | 21 429.00 |
HD Total exceptional income (VII) | 21 429.00 | 22 441.00 | | 21 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 429.00 | 22 441.00 | | 21 429.00 |
HK Income tax | 39 838.00 | 31 578.00 | | 39 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 263.00 | 2 413 470.00 | | 2 175 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 122.00 | 2 299 982.00 | | 2 055 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 141.00 | 113 488.00 | | 120 141.00 |
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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 | 740 275.00 | 26 345.00 | | 740 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 004.00 | |
I4 DECREASES Grand Total | | | 766 620.00 | |
IO DECREASES Total including other intangible assets | | | 116 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 319.00 | | | 116 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 956.00 | 1 341.00 | | 558 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | 25 004.00 | | 65 000.00 |
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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 | 111 812.00 | 83 311.00 | 195 122.00 | 111 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | 729.00 | 1 735.00 | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 2 535.00 | 6 018.00 | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 322.00 | 80 047.00 | 187 368.00 | 107 322.00 |
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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 | 96 669.00 | 96 669.00 | | 96 669.00 |
8D Social Security and Other Social Organizations | 81 495.00 | 81 495.00 | | 81 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 543 248.00 | 85 724.00 | 457 524.00 | 543 248.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 69 918.00 | | | 69 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 013.00 | 60 013.00 | | 60 013.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 803.00 | 62 803.00 | 65 000.00 | 127 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 412.00 | 264 888.00 | 457 524.00 | 722 412.00 |
