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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 35 921.00 | 31 282.00 | 4 638.00 | 35 921.00 |
AT Other tangible assets | 165 496.00 | 64 187.00 | 101 309.00 | 165 496.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 299 759.00 | 97 360.00 | 202 399.00 | 299 759.00 |
BT Goods | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 48 150.00 | | 48 150.00 | 48 150.00 |
CF Cash and cash equivalents | 81 804.00 | | 81 804.00 | 81 804.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 135 604.00 | | 135 604.00 | 135 604.00 |
CO Grand total (0 to V) | 435 363.00 | 97 360.00 | 338 002.00 | 435 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 123 386.00 | | | 123 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | | | 35 364.00 |
DL TOTAL (I) | 167 138.00 | | | 167 138.00 |
DU Loans and Debts from Credit Institutions (3) | 112 983.00 | | | 112 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 7 820.00 | | | 7 820.00 |
DY Tax and social security liabilities | 49 290.00 | | | 49 290.00 |
EC TOTAL (IV) | 170 865.00 | | | 170 865.00 |
EE Grand total (I to V) | 338 002.00 | | | 338 002.00 |
EG Accrued income and payables due within one year | 142 100.00 | | | 142 100.00 |
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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 | 339 974.00 | | 339 974.00 | 339 974.00 |
FJ Net sales | 339 974.00 | | 339 974.00 | 339 974.00 |
FO Operating subsidies | | | 24 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 397 637.00 | |
FS Purchases of goods (including customs duties) | | | 76 216.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 82 863.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 130 443.00 | |
FZ Social Security Contributions | | | 39 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 355 290.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
A2 TOTAL ASSETS | 14 988.00 | | | 14 988.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 637.00 | | | 397 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 273.00 | | | 362 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | | | 35 364.00 |
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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 | 270 435.00 | 29 324.00 | | 270 435.00 |
KD ACQUISITIONS Total including other intangible assets | 93 361.00 | | | 93 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 094.00 | 29 324.00 | | 172 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 80 820.00 | 16 540.00 | | 80 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 929.00 | 16 540.00 | | 78 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
7C Grand total | 29 750.00 | | 29 750.00 | 29 750.00 |
UE of which provisions and reversals: - Operating | | | 29 750.00 | |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8C Staff and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 4 982.00 | 4 982.00 | | 4 982.00 |
UY Staff and related accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 112 983.00 | 84 218.00 | 28 765.00 | 112 983.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 990.00 | | | 17 990.00 |
VM Income taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 878.00 | 57 878.00 | | 57 878.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 865.00 | 142 100.00 | 28 765.00 | 170 865.00 |
