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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 124 227.00 | 76 448.00 | 47 779.00 | 124 227.00 |
AT Other tangible assets | 38 621.00 | 27 864.00 | 10 757.00 | 38 621.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 457 901.00 | 118 489.00 | 339 412.00 | 457 901.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 158 965.00 | | 158 965.00 | 158 965.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 165 777.00 | | 165 777.00 | 165 777.00 |
CO Grand total (0 to V) | 623 678.00 | 118 489.00 | 505 189.00 | 623 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 182 298.00 | 177 636.00 | | 182 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 587.00 | 4 662.00 | | 41 587.00 |
DL TOTAL (I) | 232 271.00 | 190 683.00 | | 232 271.00 |
DU Loans and Debts from Credit Institutions (3) | 91 282.00 | 83 376.00 | | 91 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 4 951.00 | | 1 612.00 |
DX Trade payables and related accounts | 154 640.00 | 125 069.00 | | 154 640.00 |
DY Tax and social security liabilities | 23 217.00 | 19 474.00 | | 23 217.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 9 676.00 | | 1 480.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 272 918.00 | 243 234.00 | | 272 918.00 |
EE Grand total (I to V) | 505 189.00 | 433 917.00 | | 505 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 586.00 | | 171 586.00 | 171 586.00 |
FJ Net sales | 171 586.00 | | 171 586.00 | 171 586.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 812.00 | |
FU Purchases of raw materials and other supplies | | | 55 470.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 56 266.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 50 639.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 191 419.00 | |
GG - OPERATING RESULT (I - II) | | | 49 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 814.00 | 243 150.00 | | 240 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 227.00 | 238 488.00 | | 199 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 587.00 | 4 662.00 | | 41 587.00 |
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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 | 457 901.00 | | | 457 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 457 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 848.00 | | | 162 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 101 678.00 | 16 812.00 | | 101 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 501.00 | 16 812.00 | | 87 501.00 |
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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 | 154 640.00 | 154 640.00 | | 154 640.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 91 282.00 | 16 236.00 | 75 046.00 | 91 282.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 094.00 | | | 42 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 3 176.00 | 3 419.00 | 6 595.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 918.00 | 197 872.00 | 75 046.00 | 272 918.00 |
