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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 4 640.00 | 2 240.00 | 6 880.00 |
AT Other tangible assets | 143 487.00 | 84 945.00 | 58 542.00 | 143 487.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 308 017.00 | 96 085.00 | 211 932.00 | 308 017.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 35 724.00 | | 35 724.00 | 35 724.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 62 090.00 | | 62 090.00 | 62 090.00 |
CO Grand total (0 to V) | 370 107.00 | 96 085.00 | 274 022.00 | 370 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 146.00 | 55 626.00 | | 42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | -13 480.00 | | 34 309.00 |
DL TOTAL (I) | 85 255.00 | 50 946.00 | | 85 255.00 |
DU Loans and Debts from Credit Institutions (3) | 125 217.00 | 81 269.00 | | 125 217.00 |
DX Trade payables and related accounts | 40 186.00 | 15 786.00 | | 40 186.00 |
DY Tax and social security liabilities | 23 324.00 | 10 034.00 | | 23 324.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 188 767.00 | 107 090.00 | | 188 767.00 |
EE Grand total (I to V) | 274 022.00 | 158 037.00 | | 274 022.00 |
EG Accrued income and payables due within one year | 102 320.00 | 57 008.00 | | 102 320.00 |
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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 | | | 529 731.00 | |
FG Production sold - services | | | 705.00 | |
FJ Net sales | | | 530 436.00 | |
FO Operating subsidies | | | 3 460.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 538 408.00 | |
FS Purchases of goods (including customs duties) | | | 317 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 79 953.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 68 860.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GB Operating Expenses - Provisions | | | 21 361.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 500 240.00 | |
GG - OPERATING RESULT (I - II) | | | 38 168.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 435.00 | 297 190.00 | | 539 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 126.00 | 308 670.00 | | 505 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 309.00 | -11 480.00 | | 34 309.00 |
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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 | 220 427.00 | | 87 590.00 | 220 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 308 017.00 | |
IO DECREASES Total including other intangible assets | | | 107 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 650.00 | | 30 000.00 | 77 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | 32 590.00 | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 74 724.00 | 21 361.00 | 96 085.00 | 74 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 867.00 | 6 500.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 090.00 | 20 494.00 | 89 585.00 | 69 090.00 |
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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 | 40 186.00 | 40 186.00 | | 40 186.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 20 928.00 | 20 928.00 | | 20 928.00 |
VH Loans with a maturity of more than one year at origin | 125 217.00 | 38 770.00 | 74 769.00 | 125 217.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 448.00 | 25 448.00 | 50 000.00 | 75 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 767.00 | 102 320.00 | 74 769.00 | 188 767.00 |
