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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 5 615.00 | 5 615.00 | | 5 615.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 22 084.00 | 10 685.00 | 11 399.00 | 22 084.00 |
AT Other tangible assets | 30 442.00 | 13 136.00 | 17 305.00 | 30 442.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 357 082.00 | 31 116.00 | 325 966.00 | 357 082.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 223 813.00 | | 223 813.00 | 223 813.00 |
BZ Other receivables | 238 843.00 | | 238 843.00 | 238 843.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 572.00 | | 114 572.00 | 114 572.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 627 721.00 | | 627 721.00 | 627 721.00 |
CO Grand total (0 to V) | 984 803.00 | 31 116.00 | 953 687.00 | 984 803.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 581.00 | 442 505.00 | | 442 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 116 376.00 | | 476.00 |
DL TOTAL (I) | 454 057.00 | 569 881.00 | | 454 057.00 |
DU Loans and Debts from Credit Institutions (3) | 129 053.00 | 16.00 | | 129 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | 278 200.00 | | 144 500.00 |
DX Trade payables and related accounts | 187 662.00 | 112 651.00 | | 187 662.00 |
DY Tax and social security liabilities | 38 414.00 | 39 889.00 | | 38 414.00 |
EA Other liabilities | | 1 863.00 | | |
EC TOTAL (IV) | 499 630.00 | 432 618.00 | | 499 630.00 |
EE Grand total (I to V) | 953 687.00 | 1 002 499.00 | | 953 687.00 |
EI Including equity loans | 144 500.00 | | | 144 500.00 |
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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 | | | 490 306.00 | |
FJ Net sales | | | 490 306.00 | |
FM Inventory production | | | -8 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 508.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 593.00 | |
FU Purchases of raw materials and other supplies | | | 15 178.00 | |
FW Other purchases and external expenses | | | 466 369.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 5 725.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 530 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 1 922.00 | 41 419.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 739.00 | 928 218.00 | | 533 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 262.00 | 811 842.00 | | 533 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 116 376.00 | | 476.00 |
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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 | 369 602.00 | | 17 108.00 | 369 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 262.00 | |
I4 DECREASES Grand Total | | 29 628.00 | 357 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | 3 338.00 | 302 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 989.00 | 52 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 953.00 | | | 305 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 592.00 | | 16 923.00 | 61 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 185.00 | 378.00 |
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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 | 56 226.00 | 4 217.00 | 29 327.00 | 56 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 953.00 | | 3 338.00 | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 594.00 | 4 217.00 | 25 989.00 | 45 594.00 |
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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 | 144 500.00 | 144 500.00 | | 144 500.00 |
8B Suppliers and Related Accounts | 187 662.00 | 187 662.00 | | 187 662.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 223 813.00 | 223 813.00 | | 223 813.00 |
VB VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VH Loans with a maturity of more than one year at origin | 129 053.00 | 14 460.00 | 114 593.00 | 129 053.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VM Income taxes | 40 398.00 | 40 398.00 | | 40 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 231.00 | 170 231.00 | | 170 231.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 335.00 | 463 150.00 | 185.00 | 463 335.00 |
VW VAT | 37 640.00 | 37 640.00 | | 37 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 630.00 | 385 036.00 | 114 593.00 | 499 630.00 |
