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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 | 1 265.00 | 824.00 | 441.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 122 531.00 | 52 950.00 | 69 581.00 | 122 531.00 |
AT Other tangible assets | 370 387.00 | 104 551.00 | 265 836.00 | 370 387.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 514 792.00 | 158 844.00 | 355 948.00 | 514 792.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 33 626.00 | | 33 626.00 | 33 626.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 295 461.00 | | 295 461.00 | 295 461.00 |
CF Cash and cash equivalents | 401 440.00 | | 401 440.00 | 401 440.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 740 879.00 | | 740 879.00 | 740 879.00 |
CO Grand total (0 to V) | 1 255 671.00 | 158 844.00 | 1 096 827.00 | 1 255 671.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | | -79 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 086.00 | 124 342.00 | | 167 086.00 |
DL TOTAL (I) | 168 194.00 | 46 109.00 | | 168 194.00 |
DU Loans and Debts from Credit Institutions (3) | 583 071.00 | 269 247.00 | | 583 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 636.00 | 94 943.00 | | 82 636.00 |
DX Trade payables and related accounts | 66 380.00 | 115 247.00 | | 66 380.00 |
DY Tax and social security liabilities | 95 614.00 | 75 691.00 | | 95 614.00 |
EA Other liabilities | 100 931.00 | 2 301.00 | | 100 931.00 |
EC TOTAL (IV) | 928 632.00 | 557 428.00 | | 928 632.00 |
EE Grand total (I to V) | 1 096 827.00 | 603 537.00 | | 1 096 827.00 |
EG Accrued income and payables due within one year | 736 984.00 | 337 395.00 | | 736 984.00 |
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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 | | | 1 202 410.00 | |
FJ Net sales | | | 1 202 410.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 75 427.00 | |
FR Total operating income (I) | | | 1 277 836.00 | |
FS Purchases of goods (including customs duties) | | | 407 535.00 | |
FT Inventory change (goods) | | | 8 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 284 807.00 | |
FX Taxes, duties, and similar payments | | | 26 214.00 | |
FY Salaries and Wages | | | 386 607.00 | |
FZ Social Security Contributions | | | 64 043.00 | |
GB Operating Expenses - Provisions | | | 60 351.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 236 139.00 | |
GG - OPERATING RESULT (I - II) | | | 41 697.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 867.00 | | | 201 867.00 |
HH Total exceptional expenses (VIII) | 14 718.00 | 132.00 | | 14 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 149.00 | -132.00 | | 187 149.00 |
HK Income tax | 58 906.00 | 1 619.00 | | 58 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 747.00 | 1 796 124.00 | | 1 479 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 661.00 | 1 671 782.00 | | 1 312 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 086.00 | 124 342.00 | | 167 086.00 |
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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 | 488 908.00 | | 40 298.00 | 488 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 14 414.00 | 514 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 414.00 | 492 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 034.00 | | 40 298.00 | 467 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 102 584.00 | 70 674.00 | 14 414.00 | 102 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | 253.00 | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 493.00 | 70 421.00 | 14 414.00 | 101 493.00 |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8D Social Security and Other Social Organizations | 95 614.00 | 95 614.00 | | 95 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 931.00 | 100 931.00 | | 100 931.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 583 071.00 | 391 422.00 | 191 648.00 | 583 071.00 |
VI Group and Associates | 82 636.00 | 82 636.00 | | 82 636.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 461.00 | 295 461.00 | | 295 461.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 972.00 | 297 923.00 | 49.00 | 297 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 632.00 | 736 984.00 | 191 648.00 | 928 632.00 |
