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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 | 55 406.00 | 55 406.00 | | 55 406.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 913 851.00 | | 913 851.00 | 913 851.00 |
AT Other tangible assets | 1 426 409.00 | 932 592.00 | 493 817.00 | 1 426 409.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 2 430 994.00 | 994 398.00 | 1 436 595.00 | 2 430 994.00 |
BL Raw materials, supplies | 24 586.00 | | 24 586.00 | 24 586.00 |
BT Goods | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 506 906.00 | | 506 906.00 | 506 906.00 |
CF Cash and cash equivalents | 85 422.00 | | 85 422.00 | 85 422.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 663 900.00 | | 663 900.00 | 663 900.00 |
CO Grand total (0 to V) | 3 094 894.00 | 994 398.00 | 2 100 496.00 | 3 094 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 500.00 | 754 500.00 | | 754 500.00 |
DB Share, merger, contribution premiums, etc. | 363 780.00 | 363 780.00 | | 363 780.00 |
DD Legal reserve (1) | 30 479.00 | 28 221.00 | | 30 479.00 |
DG Other reserves | 505 410.00 | 462 510.00 | | 505 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 257.00 | 45 158.00 | | 283 257.00 |
DL TOTAL (I) | 1 937 426.00 | 1 654 169.00 | | 1 937 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 643.00 | | 120.00 |
DX Trade payables and related accounts | 42 087.00 | 28 467.00 | | 42 087.00 |
DY Tax and social security liabilities | 120 225.00 | 50 713.00 | | 120 225.00 |
EA Other liabilities | 637.00 | 23 338.00 | | 637.00 |
EC TOTAL (IV) | 163 069.00 | 103 161.00 | | 163 069.00 |
EE Grand total (I to V) | 2 100 496.00 | 1 757 331.00 | | 2 100 496.00 |
EG Accrued income and payables due within one year | 163 069.00 | 103 161.00 | | 163 069.00 |
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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 | 1 612 772.00 | | 1 612 772.00 | 1 612 772.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 612 772.00 | | 1 612 772.00 | 1 612 772.00 |
FO Operating subsidies | | | 167 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 104.00 | |
FQ Other income | | | 14 140.00 | |
FR Total operating income (I) | | | 1 823 895.00 | |
FS Purchases of goods (including customs duties) | | | 58 442.00 | |
FU Purchases of raw materials and other supplies | | | 287 503.00 | |
FV Inventory change (raw materials and supplies) | | | -8 022.00 | |
FW Other purchases and external expenses | | | 504 764.00 | |
FX Taxes, duties, and similar payments | | | 30 376.00 | |
FY Salaries and Wages | | | 430 273.00 | |
FZ Social Security Contributions | | | 70 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 059.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 1 517 688.00 | |
GG - OPERATING RESULT (I - II) | | | 306 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 104.00 | 31 478.00 | | 29 104.00 |
A4 Equity method investments | 303.00 | 2 848.00 | | 303.00 |
HK Income tax | 25 337.00 | 6 420.00 | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 283.00 | 1 344 014.00 | | 1 826 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 025.00 | 1 298 856.00 | | 1 543 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 257.00 | 45 158.00 | | 283 257.00 |
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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 | 2 361 076.00 | | 69 918.00 | 2 361 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 406.00 | | | 55 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 927.00 | |
I4 DECREASES Grand Total | | | 2 430 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 406.00 | |
IO DECREASES Total including other intangible assets | | | 920 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 251.00 | | | 920 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 520.00 | | 69 889.00 | 1 356 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 898.00 | | 29.00 | 28 898.00 |
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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 | 855 339.00 | 139 059.00 | | 855 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 651.00 | 755.00 | | 54 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 2 411.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 699.00 | 135 893.00 | | 796 699.00 |
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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 | 42 087.00 | 42 087.00 | | 42 087.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 57 513.00 | 57 513.00 | | 57 513.00 |
8E Income Taxes | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
UX Other trade receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 502 388.00 | 502 388.00 | | 502 388.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 133.00 | 525 206.00 | 28 927.00 | 554 133.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 069.00 | 163 069.00 | | 163 069.00 |
