| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
AH Goodwill | 153 594.00 | | 153 594.00 | 153 594.00 |
AR Technical installations, industrial equipment and tools | 43 415.00 | 42 050.00 | 1 364.00 | 43 415.00 |
AT Other tangible assets | 53 841.00 | 47 592.00 | 6 249.00 | 53 841.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 257 856.00 | 95 367.00 | 162 489.00 | 257 856.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 14 347.00 | | 14 347.00 | 14 347.00 |
CO Grand total (0 to V) | 272 204.00 | 95 367.00 | 176 837.00 | 272 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 16 741.00 | | | 16 741.00 |
DG Other reserves | 86 969.00 | | | 86 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | | | 8 078.00 |
DL TOTAL (I) | 117 289.00 | | | 117 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | | | 20 583.00 |
DX Trade payables and related accounts | 6 756.00 | | | 6 756.00 |
DY Tax and social security liabilities | 30 190.00 | | | 30 190.00 |
EC TOTAL (IV) | 59 547.00 | | | 59 547.00 |
EE Grand total (I to V) | 176 837.00 | | | 176 837.00 |
EG Accrued income and payables due within one year | 58 662.00 | | | 58 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 807.00 | | 247 807.00 | 247 807.00 |
FJ Net sales | 247 807.00 | | 247 807.00 | 247 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FR Total operating income (I) | | | 250 164.00 | |
FU Purchases of raw materials and other supplies | | | 66 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 56 624.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 96 039.00 | |
FZ Social Security Contributions | | | 18 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 240 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 167.00 | | | 250 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 088.00 | | | 242 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | | | 8 078.00 |
| |
| 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 | 252 576.00 | | 5 280.00 | 252 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 724.00 | | | 5 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 257 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 595.00 | | | 153 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 977.00 | | 5 280.00 | 91 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 096.00 | 1 271.00 | | 94 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 372.00 | 1 271.00 | | 88 372.00 |
| |
| 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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 018.00 | 1 133.00 | 885.00 | 2 018.00 |
VJ Loans taken out during the year | 2 104.00 | | | 2 104.00 |
VK Loans repaid during the year | 10 625.00 | | | 10 625.00 |
VP Miscellaneous | 8 701.00 | 8 701.00 | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 191.00 | 30 191.00 | | 30 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064.00 | 8 783.00 | 1 281.00 | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 548.00 | 58 663.00 | 885.00 | 59 548.00 |
