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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 126 897.00 | |
AR Technical installations, industrial equipment and tools | | | 8 824.00 | |
AT Other tangible assets | | | 922.00 | |
BJ TOTAL (I) | | | 136 643.00 | |
BL Raw materials, supplies | | | 703.00 | |
BT Goods | | | 620.00 | |
BZ Other receivables | | | 790.00 | |
CF Cash and cash equivalents | | | 86 894.00 | |
CH Prepaid expenses | | | 1 384.00 | |
CJ TOTAL (II) | | | 90 392.00 | |
CO Grand total (0 to V) | | | 227 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 85 397.00 | | | 85 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | | | 26 781.00 |
DL TOTAL (I) | 115 477.00 | | | 115 477.00 |
DU Loans and Debts from Credit Institutions (3) | 79 992.00 | | | 79 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | | | 3 353.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 24 578.00 | | | 24 578.00 |
EC TOTAL (IV) | 111 558.00 | | | 111 558.00 |
EE Grand total (I to V) | 227 035.00 | | | 227 035.00 |
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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 | | | 98 977.00 | |
FJ Net sales | | | 98 977.00 | |
FO Operating subsidies | | | 48 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 676.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 19 523.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 40 821.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 119 740.00 | |
GG - OPERATING RESULT (I - II) | | | 28 178.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 918.00 | | | 147 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 138.00 | | | 121 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | | | 26 781.00 |
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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 | 143 337.00 | 2 710.00 | | 143 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | 1.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 128 400.00 | | 1.00 | 128 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | 2 710.00 | | 14 936.00 |
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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 | 143 337.00 | 2 710.00 | 1 503.00 | 143 337.00 |
PE DEPRECIATION Total including other intangible assets | 128 400.00 | | 1 503.00 | 128 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | 2 710.00 | | 14 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 991.00 | 17 344.00 | 62 647.00 | 79 991.00 |
8B Suppliers and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 931.00 | 27 931.00 | | 27 931.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 557.00 | 48 910.00 | 62 647.00 | 111 557.00 |
