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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 71 006.00 | 52 961.00 | 18 045.00 | 71 006.00 |
AT Other tangible assets | 102 374.00 | 58 871.00 | 43 503.00 | 102 374.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 295 160.00 | 113 332.00 | 181 828.00 | 295 160.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 142 247.00 | | 142 247.00 | 142 247.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 153 566.00 | | 153 566.00 | 153 566.00 |
CO Grand total (0 to V) | 448 726.00 | 113 332.00 | 335 394.00 | 448 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 878.00 | 51 632.00 | | 35 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 491.00 | -15 755.00 | | 127 491.00 |
DL TOTAL (I) | 164 468.00 | 36 978.00 | | 164 468.00 |
DU Loans and Debts from Credit Institutions (3) | 21 787.00 | 28 480.00 | | 21 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 96 801.00 | | 54 699.00 |
DX Trade payables and related accounts | 21 406.00 | 19 533.00 | | 21 406.00 |
DY Tax and social security liabilities | 29 740.00 | 27 099.00 | | 29 740.00 |
EA Other liabilities | 43 295.00 | 31 894.00 | | 43 295.00 |
EC TOTAL (IV) | 170 926.00 | 203 807.00 | | 170 926.00 |
EE Grand total (I to V) | 335 394.00 | 240 785.00 | | 335 394.00 |
EG Accrued income and payables due within one year | 101 127.00 | 85 223.00 | | 101 127.00 |
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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 | 234 131.00 | | 234 131.00 | 234 131.00 |
FG Production sold - services | 223 379.00 | | 223 379.00 | 223 379.00 |
FJ Net sales | 457 509.00 | | 457 509.00 | 457 509.00 |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 953.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 528 577.00 | |
FS Purchases of goods (including customs duties) | | | 71 905.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 807.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 124 255.00 | |
FZ Social Security Contributions | | | 26 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 401 644.00 | |
GG - OPERATING RESULT (I - II) | | | 126 934.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 33.00 | 27.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 27.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -27.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 406.00 | 288 498.00 | | 529 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 915.00 | 304 252.00 | | 401 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 491.00 | -15 755.00 | | 127 491.00 |
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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 | 276 211.00 | | 18 949.00 | 276 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 295 161.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 500.00 | | | 121 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 431.00 | | 18 949.00 | 154 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 101 816.00 | 11 516.00 | | 101 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 316.00 | 11 516.00 | | 100 316.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 21 787.00 | 6 665.00 | 15 122.00 | 21 787.00 |
VI Group and Associates | 54 677.00 | | | 54 677.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 238.00 | 132 238.00 | | 132 238.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 380.00 | 143 130.00 | 250.00 | 143 380.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 926.00 | 101 127.00 | 15 122.00 | 170 926.00 |
