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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 178 800.00 | | 178 800.00 | 178 800.00 |
AP Buildings | 67 443.00 | 15 755.00 | 51 688.00 | 67 443.00 |
AR Technical installations, industrial equipment and tools | 25 107.00 | 14 116.00 | 10 991.00 | 25 107.00 |
AT Other tangible assets | 38 684.00 | 12 303.00 | 26 381.00 | 38 684.00 |
BJ TOTAL (I) | 314 034.00 | 42 174.00 | 271 860.00 | 314 034.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 61 072.00 | | 61 072.00 | 61 072.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 70 750.00 | | 70 750.00 | 70 750.00 |
CO Grand total (0 to V) | 384 784.00 | 42 174.00 | 342 610.00 | 384 784.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 931.00 | 5 103.00 | | 20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | 15 828.00 | | 15 637.00 |
DL TOTAL (I) | 37 668.00 | 22 031.00 | | 37 668.00 |
DU Loans and Debts from Credit Institutions (3) | 162 597.00 | 202 308.00 | | 162 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 162.00 | 90 103.00 | | 92 162.00 |
DX Trade payables and related accounts | 20 566.00 | 4 587.00 | | 20 566.00 |
DY Tax and social security liabilities | 29 617.00 | 27 317.00 | | 29 617.00 |
EC TOTAL (IV) | 304 942.00 | 324 315.00 | | 304 942.00 |
EE Grand total (I to V) | 342 610.00 | 346 347.00 | | 342 610.00 |
EG Accrued income and payables due within one year | 90 525.00 | 72 716.00 | | 90 525.00 |
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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 | | | 22 146.00 | |
FD Production sold - goods | | | 139 511.00 | |
FJ Net sales | | | 161 657.00 | |
FO Operating subsidies | | | 52 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 724.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 249 226.00 | |
FS Purchases of goods (including customs duties) | | | 14 378.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 53 421.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 25 273.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 115 106.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 231 541.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 10 102.00 | | 100.00 |
HE Exceptional expenses on management operations | | 2 857.00 | | |
HH Total exceptional expenses (VIII) | | 2 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 7 245.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 406.00 | 278 503.00 | | 249 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 769.00 | 262 675.00 | | 233 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | 15 828.00 | | 15 637.00 |
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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 | 312 409.00 | | 1 625.00 | 312 409.00 |
I4 DECREASES Grand Total | | | 314 034.00 | |
IO DECREASES Total including other intangible assets | | | 182 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 800.00 | | | 182 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 609.00 | | 1 625.00 | 129 609.00 |
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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 | 29 613.00 | 12 560.00 | 42 174.00 | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 613.00 | 12 560.00 | 42 174.00 | 29 613.00 |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 162 597.00 | 40 342.00 | 122 256.00 | 162 597.00 |
VI Group and Associates | 92 162.00 | | 92 162.00 | 92 162.00 |
VK Loans repaid during the year | 39 733.00 | | | 39 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 942.00 | 90 525.00 | 214 418.00 | 304 942.00 |
