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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 | 7 470.00 | 4 289.00 | 3 181.00 | 7 470.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 916.00 | 124.00 | 2 040.00 |
AT Other tangible assets | 209 949.00 | 104 521.00 | 105 428.00 | 209 949.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 388 747.00 | 110 726.00 | 278 022.00 | 388 747.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BT Goods | 10 663.00 | | 10 663.00 | 10 663.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 261 486.00 | | 261 486.00 | 261 486.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 345 446.00 | | 345 446.00 | 345 446.00 |
CO Grand total (0 to V) | 734 194.00 | 110 726.00 | 623 468.00 | 734 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 195.00 | 126 762.00 | | 172 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 45 433.00 | | 750.00 |
DL TOTAL (I) | 227 945.00 | 227 195.00 | | 227 945.00 |
DU Loans and Debts from Credit Institutions (3) | 221 627.00 | 44 096.00 | | 221 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 750.00 | 345.00 | | 63 750.00 |
DX Trade payables and related accounts | 38 677.00 | 144 155.00 | | 38 677.00 |
DY Tax and social security liabilities | 71 453.00 | 67 302.00 | | 71 453.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 395 523.00 | 255 898.00 | | 395 523.00 |
EE Grand total (I to V) | 623 468.00 | 483 094.00 | | 623 468.00 |
EG Accrued income and payables due within one year | 204 706.00 | 218 185.00 | | 204 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 64 920.00 | | 64 920.00 | 64 920.00 |
FG Production sold - services | 512 239.00 | | 512 239.00 | 512 239.00 |
FJ Net sales | 577 159.00 | | 577 159.00 | 577 159.00 |
FO Operating subsidies | | | 19 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 607 010.00 | |
FS Purchases of goods (including customs duties) | | | 42 360.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 41 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 244 314.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 208 190.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 604 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 2 904.00 | | 8.00 |
A4 Equity method investments | 204.00 | 331.00 | | 204.00 |
HB Exceptional income from capital transactions | 766.00 | 33 841.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 33 841.00 | | 766.00 |
HE Exceptional expenses on management operations | | 13 785.00 | | |
HF Exceptional expenses on capital transactions | 1 091.00 | 17 060.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 30 845.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 2 996.00 | | -326.00 |
HK Income tax | -30.00 | 5 695.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 237.00 | 768 099.00 | | 608 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 487.00 | 722 666.00 | | 607 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 45 433.00 | | 750.00 |
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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 | 388 035.00 | | 2 688.00 | 388 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 15 340.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 388 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 470.00 | |
IO DECREASES Total including other intangible assets | | | 153 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 211 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 949.00 | | | 153 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 796.00 | | 2 403.00 | 210 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 285.00 | 15 820.00 |
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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 | 90 198.00 | 21 413.00 | 885.00 | 90 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 2 490.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 399.00 | 18 923.00 | 885.00 | 88 399.00 |
