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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 128 455.00 | 109 312.00 | 19 143.00 | 128 455.00 |
AT Other tangible assets | 367 343.00 | 224 585.00 | 142 759.00 | 367 343.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 664 910.00 | 339 897.00 | 1 325 014.00 | 1 664 910.00 |
BT Goods | 34 818.00 | | 34 818.00 | 34 818.00 |
BZ Other receivables | 130 907.00 | | 130 907.00 | 130 907.00 |
CF Cash and cash equivalents | 205 647.00 | | 205 647.00 | 205 647.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 380 573.00 | | 380 573.00 | 380 573.00 |
CO Grand total (0 to V) | 2 045 483.00 | 339 897.00 | 1 705 586.00 | 2 045 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 726 642.00 | 548 223.00 | | 726 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 178 419.00 | | 15 048.00 |
DL TOTAL (I) | 763 690.00 | 748 642.00 | | 763 690.00 |
DU Loans and Debts from Credit Institutions (3) | 678 353.00 | 317 523.00 | | 678 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 372.00 | 223 371.00 | | 169 372.00 |
DX Trade payables and related accounts | 33 450.00 | 135 069.00 | | 33 450.00 |
DY Tax and social security liabilities | 58 720.00 | 74 561.00 | | 58 720.00 |
EA Other liabilities | 2 000.00 | 4 280.00 | | 2 000.00 |
EC TOTAL (IV) | 941 896.00 | 754 805.00 | | 941 896.00 |
EE Grand total (I to V) | 1 705 586.00 | 1 503 447.00 | | 1 705 586.00 |
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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 | 710 149.00 | | 710 149.00 | 710 149.00 |
FJ Net sales | 710 149.00 | | 710 149.00 | 710 149.00 |
FN Capitalized production | | | 5 224.00 | |
FO Operating subsidies | | | 43 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 035.00 | |
FS Purchases of goods (including customs duties) | | | 194 738.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FW Other purchases and external expenses | | | 271 624.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 283 576.00 | |
FZ Social Security Contributions | | | 40 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 494.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 854 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | -10 667.00 | 62 503.00 | | -10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 560.00 | 1 647 073.00 | | 872 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 512.00 | 1 468 654.00 | | 857 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | 178 419.00 | | 15 048.00 |
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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 | 339 897.00 | 44 115.00 | | 339 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 897.00 | 44 115.00 | | 333 897.00 |
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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 | 188 899.00 | 188 899.00 | | 188 899.00 |
8B Suppliers and Related Accounts | 174 123.00 | 174 123.00 | | 174 123.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 603 868.00 | 269 904.00 | 333 965.00 | 603 868.00 |
VS Prepaid expenses | 34 399.00 | 34 399.00 | | 34 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 267.00 | 34 399.00 | 4 869.00 | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 898.00 | 711 933.00 | 333 965.00 | 1 045 898.00 |
