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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 18 697.00 | 332.00 | 19 030.00 |
AT Other tangible assets | 84 635.00 | 84 008.00 | 626.00 | 84 635.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 369 989.00 | 102 706.00 | 267 283.00 | 369 989.00 |
BL Raw materials, supplies | 15 236.00 | | 15 236.00 | 15 236.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 135 234.00 | | 135 234.00 | 135 234.00 |
CF Cash and cash equivalents | 154 439.00 | | 154 439.00 | 154 439.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 308 250.00 | | 308 250.00 | 308 250.00 |
CO Grand total (0 to V) | 678 239.00 | 102 706.00 | 575 533.00 | 678 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 877.00 | | | 295 877.00 |
DH Retained earnings | 14 644.00 | | | 14 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 786.00 | | | 73 786.00 |
DL TOTAL (I) | 393 108.00 | | | 393 108.00 |
DU Loans and Debts from Credit Institutions (3) | 100 249.00 | | | 100 249.00 |
DW Advances and down payments received on current orders | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 47 129.00 | | | 47 129.00 |
DY Tax and social security liabilities | 31 222.00 | | | 31 222.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 182 425.00 | | | 182 425.00 |
EE Grand total (I to V) | 575 533.00 | | | 575 533.00 |
EG Accrued income and payables due within one year | 96 462.00 | | | 96 462.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 378 970.00 | | 378 970.00 | 378 970.00 |
FJ Net sales | 380 819.00 | | 380 819.00 | 380 819.00 |
FO Operating subsidies | | | 78 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 623.00 | |
FU Purchases of raw materials and other supplies | | | 134 639.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 213 657.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 40 272.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 389 639.00 | |
GG - OPERATING RESULT (I - II) | | | 72 983.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 087.00 | | | 465 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 300.00 | | | 391 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 786.00 | | | 73 786.00 |
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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 | 369 989.00 | | | 369 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 369 989.00 | |
IO DECREASES Total including other intangible assets | | | 265 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 665.00 | | | 103 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 99 126.00 | 3 579.00 | | 99 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 126.00 | 3 579.00 | | 99 126.00 |
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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 | 47 129.00 | 47 129.00 | | 47 129.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VC Group and associates | 67 388.00 | 67 388.00 | | 67 388.00 |
VH Loans with a maturity of more than one year at origin | 100 249.00 | 16 505.00 | 83 744.00 | 100 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 348.00 | 138 574.00 | 774.00 | 139 348.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 206.00 | 96 462.00 | 83 744.00 | 180 206.00 |
