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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 34 769.00 | 30 580.00 | 4 188.00 | 34 769.00 |
AH Goodwill | 681 502.00 | | 681 502.00 | 681 502.00 |
AR Technical installations, industrial equipment and tools | 99 349.00 | 90 895.00 | 8 453.00 | 99 349.00 |
AT Other tangible assets | 232 752.00 | 192 943.00 | 39 808.00 | 232 752.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 1 091 579.00 | 327 919.00 | 763 659.00 | 1 091 579.00 |
BL Raw materials, supplies | 371 257.00 | 35 000.00 | 336 257.00 | 371 257.00 |
BX Customers and related accounts | 543 221.00 | 15 334.00 | 527 886.00 | 543 221.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 66 662.00 | | 66 662.00 | 66 662.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 020 350.00 | 50 334.00 | 970 016.00 | 1 020 350.00 |
CO Grand total (0 to V) | 2 111 929.00 | 378 254.00 | 1 733 675.00 | 2 111 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 340 273.00 | | | 340 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | | | 24 531.00 |
DL TOTAL (I) | 573 805.00 | | | 573 805.00 |
DU Loans and Debts from Credit Institutions (3) | 466 629.00 | | | 466 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 698.00 | | | 124 698.00 |
DX Trade payables and related accounts | 305 832.00 | | | 305 832.00 |
DY Tax and social security liabilities | 219 674.00 | | | 219 674.00 |
EA Other liabilities | 43 035.00 | | | 43 035.00 |
EC TOTAL (IV) | 1 159 869.00 | | | 1 159 869.00 |
EE Grand total (I to V) | 1 733 675.00 | | | 1 733 675.00 |
EG Accrued income and payables due within one year | 1 073 861.00 | | | 1 073 861.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 2 239 359.00 | | 2 239 359.00 | 2 239 359.00 |
FJ Net sales | 2 239 418.00 | | 2 239 418.00 | 2 239 418.00 |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 2 278 400.00 | |
FU Purchases of raw materials and other supplies | | | 484 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 778 519.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 672 405.00 | |
FZ Social Security Contributions | | | 224 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 320.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 244 040.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 459.00 | | | 33 459.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 467.00 | | | 2 278 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 935.00 | | | 2 253 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | | | 24 531.00 |
HP References: Equipment leasing | 14 675.00 | | | 14 675.00 |
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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 | 1 069 196.00 | | 22 383.00 | 1 069 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 706.00 | |
I4 DECREASES Grand Total | | | 1 091 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 716 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 662.00 | | 2 611.00 | 713 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 396.00 | | 19 706.00 | 312 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 639.00 | | 67.00 | 29 639.00 |
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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 | 306 223.00 | 21 697.00 | | 306 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 29 743.00 | 837.00 | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 980.00 | 20 860.00 | | 262 980.00 |
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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 | 305 832.00 | 305 832.00 | | 305 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 734.00 | 167 734.00 | | 167 734.00 |
UT Other financial assets | 29 706.00 | | 29 706.00 | 29 706.00 |
UX Other trade receivables | 543 221.00 | 543 221.00 | | 543 221.00 |
VH Loans with a maturity of more than one year at origin | 466 629.00 | 380 621.00 | 86 008.00 | 466 629.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 199.00 | | | 40 199.00 |
VP Miscellaneous | 36 424.00 | 36 424.00 | | 36 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 674.00 | 219 674.00 | | 219 674.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 137.00 | 582 431.00 | 29 706.00 | 612 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 870.00 | 1 073 861.00 | 86 008.00 | 1 159 870.00 |
