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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 857 295.00 | | 857 295.00 | 857 295.00 |
AT Other tangible assets | 48 524.00 | 11 253.00 | 37 270.00 | 48 524.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 937 839.00 | 11 253.00 | 926 585.00 | 937 839.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 29 241.00 | | 29 241.00 | 29 241.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 174 058.00 | | 174 058.00 | 174 058.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 226 693.00 | | 226 693.00 | 226 693.00 |
CO Grand total (0 to V) | 1 164 532.00 | 11 253.00 | 1 153 278.00 | 1 164 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 366.00 | | | 96 366.00 |
DL TOTAL (I) | 97 366.00 | | | 97 366.00 |
DU Loans and Debts from Credit Institutions (3) | 722 931.00 | | | 722 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 112.00 | | | 158 112.00 |
DX Trade payables and related accounts | 132 710.00 | | | 132 710.00 |
DY Tax and social security liabilities | 41 579.00 | | | 41 579.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 055 912.00 | | | 1 055 912.00 |
EE Grand total (I to V) | 1 153 278.00 | | | 1 153 278.00 |
EG Accrued income and payables due within one year | 439 960.00 | | | 439 960.00 |
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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 | 866 919.00 | | 866 919.00 | 866 919.00 |
FJ Net sales | 866 919.00 | | 866 919.00 | 866 919.00 |
FO Operating subsidies | | | 1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 876 304.00 | |
FW Other purchases and external expenses | | | 514 370.00 | |
FX Taxes, duties, and similar payments | | | 42 808.00 | |
FY Salaries and Wages | | | 112 120.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 43 230.00 | |
GF Total Operating Expenses (II) | | | 740 012.00 | |
GG - OPERATING RESULT (I - II) | | | 136 292.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | 26 005.00 | | | 26 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 329.00 | | | 876 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 963.00 | | | 779 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 366.00 | | | 96 366.00 |
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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 | | | 937 840.00 | |
I4 DECREASES Grand Total | | | 937 840.00 | |
IO DECREASES Total including other intangible assets | | | 882 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 544.00 | |
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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 | | 11 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 254.00 | | |
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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 | 132 710.00 | 132 710.00 | | 132 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 691.00 | 158 691.00 | | 158 691.00 |
UX Other trade receivables | 29 241.00 | 29 241.00 | | 29 241.00 |
VH Loans with a maturity of more than one year at origin | 722 931.00 | 106 980.00 | 437 597.00 | 722 931.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 87 490.00 | | | 87 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 580.00 | 41 580.00 | | 41 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 912.00 | 439 961.00 | 437 597.00 | 1 055 912.00 |
