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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 | 10 682.00 | | 10 682.00 | 10 682.00 |
AF Concessions, Patents and Similar Rights | 37 094.00 | 37 094.00 | | 37 094.00 |
AH Goodwill | 170 214.00 | 26 304.00 | 143 910.00 | 170 214.00 |
AT Other tangible assets | 607 814.00 | 520 421.00 | 87 394.00 | 607 814.00 |
BH Other financial assets | 113 391.00 | | 113 391.00 | 113 391.00 |
BJ TOTAL (I) | 960 743.00 | 583 819.00 | 376 925.00 | 960 743.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 16 836.00 | | 16 836.00 | 16 836.00 |
BZ Other receivables | 249 626.00 | | 249 626.00 | 249 626.00 |
CF Cash and cash equivalents | 179 908.00 | | 179 908.00 | 179 908.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 452 118.00 | | 452 118.00 | 452 118.00 |
CO Grand total (0 to V) | 1 412 861.00 | 583 819.00 | 829 043.00 | 1 412 861.00 |
CP Shares due in less than one year | 113 391.00 | | | 113 391.00 |
CU Other investments | 21 548.00 | | 21 548.00 | 21 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 284 306.00 | 275 170.00 | | 284 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | 29 137.00 | | 42 366.00 |
DJ Investment subsidies | 18 673.00 | 28 273.00 | | 18 673.00 |
DL TOTAL (I) | 390 446.00 | 377 679.00 | | 390 446.00 |
DU Loans and Debts from Credit Institutions (3) | 251 236.00 | 72 439.00 | | 251 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 978.00 | | |
DX Trade payables and related accounts | 145 056.00 | 36 693.00 | | 145 056.00 |
DY Tax and social security liabilities | 29 790.00 | 29 876.00 | | 29 790.00 |
EA Other liabilities | 12 515.00 | 7 312.00 | | 12 515.00 |
EC TOTAL (IV) | 438 597.00 | 153 296.00 | | 438 597.00 |
EE Grand total (I to V) | 829 043.00 | 530 975.00 | | 829 043.00 |
EG Accrued income and payables due within one year | 414 022.00 | 104 076.00 | | 414 022.00 |
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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 | 1 083 584.00 | | 1 083 584.00 | 1 083 584.00 |
FJ Net sales | 1 083 584.00 | | 1 083 584.00 | 1 083 584.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 462.00 | |
FS Purchases of goods (including customs duties) | | | 630 136.00 | |
FW Other purchases and external expenses | | | 238 521.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 131 359.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 066 514.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | 1 972.00 | | 11 209.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 9 600.00 | 9 600.00 | | 9 600.00 |
HD Total exceptional income (VII) | 10 037.00 | 9 600.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | 9 600.00 | | 10 037.00 |
HK Income tax | 5 594.00 | 4 201.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 690.00 | 1 389 743.00 | | 1 115 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 324.00 | 1 360 606.00 | | 1 073 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 366.00 | 29 137.00 | | 42 366.00 |
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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 | 956 361.00 | | 89 382.00 | 956 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 134 939.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 960 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 207 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 308.00 | | | 207 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 814.00 | | | 607 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 557.00 | | 89 382.00 | 130 557.00 |
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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 | 521 688.00 | 35 827.00 | | 521 688.00 |
PE DEPRECIATION Total including other intangible assets | 37 094.00 | | | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 594.00 | 35 827.00 | | 484 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 304.00 | | | 26 304.00 |
7B Total provisions for depreciation | 26 304.00 | | | 26 304.00 |
7C Grand total | 26 304.00 | | | 26 304.00 |
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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 | 145 056.00 | 145 056.00 | | 145 056.00 |
8C Staff and Related Accounts | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
UT Other financial assets | 113 391.00 | 113 391.00 | | 113 391.00 |
UX Other trade receivables | 16 836.00 | 16 836.00 | | 16 836.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VH Loans with a maturity of more than one year at origin | 251 236.00 | 226 661.00 | 24 575.00 | 251 236.00 |
VJ Loans taken out during the year | 201 175.00 | | | 201 175.00 |
VK Loans repaid during the year | 22 378.00 | | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 392.00 | 232 392.00 | | 232 392.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 110.00 | 380 110.00 | | 380 110.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 597.00 | 414 022.00 | 24 575.00 | 438 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
