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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 124 227.00 | 65 337.00 | 58 890.00 | 124 227.00 |
AT Other tangible assets | 38 621.00 | 22 164.00 | 16 457.00 | 38 621.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 457 901.00 | 101 678.00 | 356 223.00 | 457 901.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 56 683.00 | | 56 683.00 | 56 683.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 77 694.00 | | 77 694.00 | 77 694.00 |
CO Grand total (0 to V) | 535 595.00 | 101 678.00 | 433 917.00 | 535 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 177 636.00 | 154 837.00 | | 177 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | 22 799.00 | | 4 662.00 |
DL TOTAL (I) | 190 683.00 | 186 021.00 | | 190 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 376.00 | 74 164.00 | | 83 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 2 017.00 | | 4 951.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 125 069.00 | 112 081.00 | | 125 069.00 |
DY Tax and social security liabilities | 19 474.00 | 16 823.00 | | 19 474.00 |
DZ Fixed asset liabilities and related accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 243 234.00 | 216 149.00 | | 243 234.00 |
EE Grand total (I to V) | 433 917.00 | 402 170.00 | | 433 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 850.00 | | 186 850.00 | 186 850.00 |
FJ Net sales | 186 850.00 | | 186 850.00 | 186 850.00 |
FN Capitalized production | | | 5 935.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 144.00 | |
FU Purchases of raw materials and other supplies | | | 63 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 67 226.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 73 066.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 237 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 150.00 | 322 870.00 | | 243 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 488.00 | 300 070.00 | | 238 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | 22 799.00 | | 4 662.00 |
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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 | 448 011.00 | | 9 890.00 | 448 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 457 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 958.00 | | 9 890.00 | 152 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 85 169.00 | 16 509.00 | | 85 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 992.00 | 16 509.00 | | 70 992.00 |
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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 | 125 069.00 | 125 069.00 | | 125 069.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 83 376.00 | 42 094.00 | 41 282.00 | 83 376.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 216.00 | | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 411.00 | 17 992.00 | 3 419.00 | 21 411.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 234.00 | 201 952.00 | 41 282.00 | 243 234.00 |
