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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 20 775.00 | 18 820.00 | 1 954.00 | 20 775.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 53 752.00 | 43 532.00 | 10 219.00 | 53 752.00 |
AT Other tangible assets | 131 292.00 | 106 263.00 | 25 028.00 | 131 292.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 670 749.00 | 193 415.00 | 477 334.00 | 670 749.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 15 834.00 | | 15 834.00 | 15 834.00 |
BZ Other receivables | 89 626.00 | | 89 626.00 | 89 626.00 |
CF Cash and cash equivalents | 200 263.00 | | 200 263.00 | 200 263.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 313 673.00 | | 313 673.00 | 313 673.00 |
CO Grand total (0 to V) | 984 423.00 | 193 415.00 | 791 008.00 | 984 423.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 424 847.00 | | | 424 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 688.00 | | | 74 688.00 |
DL TOTAL (I) | 508 335.00 | | | 508 335.00 |
DU Loans and Debts from Credit Institutions (3) | 175 918.00 | | | 175 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | | | 8 599.00 |
DX Trade payables and related accounts | 15 299.00 | | | 15 299.00 |
DY Tax and social security liabilities | 82 854.00 | | | 82 854.00 |
EC TOTAL (IV) | 282 672.00 | | | 282 672.00 |
EE Grand total (I to V) | 791 008.00 | | | 791 008.00 |
EG Accrued income and payables due within one year | 114 081.00 | | | 114 081.00 |
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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 | 1 139 763.00 | | 1 139 763.00 | 1 139 763.00 |
FJ Net sales | 1 139 763.00 | | 1 139 763.00 | 1 139 763.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 146 275.00 | |
FU Purchases of raw materials and other supplies | | | 45 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 182 860.00 | |
FX Taxes, duties, and similar payments | | | 44 682.00 | |
FY Salaries and Wages | | | 577 365.00 | |
FZ Social Security Contributions | | | 183 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 1 051 066.00 | |
GG - OPERATING RESULT (I - II) | | | 95 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 113 553.00 | | | 113 553.00 |
HK Income tax | 22 163.00 | | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 989.00 | | | 1 147 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 301.00 | | | 1 073 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 688.00 | | | 74 688.00 |
HP References: Equipment leasing | 9 532.00 | | | 9 532.00 |
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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 | 667 571.00 | | 3 179.00 | 667 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 798.00 | | | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 670 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 460 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 454.00 | | 822.00 | 459 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 687.00 | | 2 357.00 | 182 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 180 247.00 | 13 168.00 | | 180 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 798.00 | | | 24 798.00 |
PE DEPRECIATION Total including other intangible assets | 16 011.00 | 2 810.00 | | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 437.00 | 10 359.00 | | 139 437.00 |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 82 854.00 | 82 854.00 | | 82 854.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 15 834.00 | 15 834.00 | | 15 834.00 |
VH Loans with a maturity of more than one year at origin | 175 919.00 | 7 328.00 | 168 590.00 | 175 919.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 627.00 | 89 627.00 | | 89 627.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 786.00 | 107 155.00 | 631.00 | 107 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 672.00 | 114 082.00 | 168 590.00 | 282 672.00 |
