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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 36 615.00 | 24 001.00 | 12 614.00 | 36 615.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 8 546.00 | 7 129.00 | 1 417.00 | 8 546.00 |
AT Other tangible assets | 122 724.00 | 50 881.00 | 71 843.00 | 122 724.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 367 666.00 | 82 911.00 | 284 755.00 | 367 666.00 |
BT Goods | 18 936.00 | | 18 936.00 | 18 936.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 48 985.00 | | 48 985.00 | 48 985.00 |
CO Grand total (0 to V) | 416 651.00 | 82 911.00 | 333 740.00 | 416 651.00 |
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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 | 16 640.00 | 14 905.00 | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 1 735.00 | | 3 298.00 |
DL TOTAL (I) | 30 938.00 | 27 640.00 | | 30 938.00 |
DU Loans and Debts from Credit Institutions (3) | 181 377.00 | 216 503.00 | | 181 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 535.00 | 78 832.00 | | 92 535.00 |
DX Trade payables and related accounts | 12 739.00 | 15 321.00 | | 12 739.00 |
DY Tax and social security liabilities | 16 151.00 | 11 968.00 | | 16 151.00 |
EC TOTAL (IV) | 302 802.00 | 322 623.00 | | 302 802.00 |
EE Grand total (I to V) | 333 740.00 | 350 264.00 | | 333 740.00 |
EG Accrued income and payables due within one year | 121 425.00 | 166 418.00 | | 121 425.00 |
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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 | 536 659.00 | | 536 659.00 | 536 659.00 |
FJ Net sales | 536 659.00 | | 536 659.00 | 536 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 896.00 | |
FS Purchases of goods (including customs duties) | | | 268 174.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 116 338.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 71 465.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 886.00 | |
GG - OPERATING RESULT (I - II) | | | 43 010.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 708.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 708.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 33 564.00 | 7 000.00 | | 33 564.00 |
HH Total exceptional expenses (VIII) | 33 599.00 | 7 080.00 | | 33 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 599.00 | -4 372.00 | | -32 599.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 896.00 | 546 850.00 | | 537 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 598.00 | 545 115.00 | | 534 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 1 735.00 | | 3 298.00 |
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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 | 365 776.00 | | 1 890.00 | 365 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 367 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 234 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 615.00 | | | 234 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 380.00 | | 1 890.00 | 129 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | | 881.00 |
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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 | 63 991.00 | 18 920.00 | | 63 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 20 045.00 | 3 957.00 | | 20 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 046.00 | 14 963.00 | | 43 046.00 |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 103 235.00 | 43 306.00 | 59 929.00 | 103 235.00 |
VH Loans with a maturity of more than one year at origin | 78 142.00 | 22 183.00 | 55 959.00 | 78 142.00 |
VI Group and Associates | 92 535.00 | 92 535.00 | | 92 535.00 |
VK Loans repaid during the year | 35 126.00 | | | 35 126.00 |
VM Income taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556.00 | 8 556.00 | | 8 556.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 802.00 | 186 914.00 | 115 888.00 | 302 802.00 |
