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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 32 814.00 | 23 649.00 | 9 165.00 | 32 814.00 |
AT Other tangible assets | 26 674.00 | 15 942.00 | 10 731.00 | 26 674.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 221 384.00 | 53 685.00 | 167 699.00 | 221 384.00 |
BL Raw materials, supplies | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 52 164.00 | | 52 164.00 | 52 164.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 67 283.00 | | 67 283.00 | 67 283.00 |
CO Grand total (0 to V) | 288 667.00 | 53 685.00 | 234 982.00 | 288 667.00 |
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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 |
DG Other reserves | 100 892.00 | 69 002.00 | | 100 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 31 890.00 | | 9 749.00 |
DL TOTAL (I) | 111 742.00 | 101 992.00 | | 111 742.00 |
DU Loans and Debts from Credit Institutions (3) | 95 381.00 | 77 018.00 | | 95 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 9 771.00 | | 3 921.00 |
DX Trade payables and related accounts | 14 633.00 | 17 491.00 | | 14 633.00 |
DY Tax and social security liabilities | 9 305.00 | 11 581.00 | | 9 305.00 |
EC TOTAL (IV) | 123 240.00 | 115 860.00 | | 123 240.00 |
EE Grand total (I to V) | 234 982.00 | 217 853.00 | | 234 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 843.00 | | 240 843.00 | 240 843.00 |
FJ Net sales | 240 843.00 | | 240 843.00 | 240 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 241 764.00 | |
FU Purchases of raw materials and other supplies | | | 67 940.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 61 651.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 62 745.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 225 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 616.00 | 164.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 164.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -164.00 | | -116.00 |
HK Income tax | 1 829.00 | 5 398.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 329.00 | 225 679.00 | | 243 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 579.00 | 193 788.00 | | 233 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 31 890.00 | | 9 749.00 |
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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 | 211 970.00 | | 9 414.00 | 211 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 221 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 094.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 073.00 | | 9 414.00 | 50 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 43 066.00 | 10 619.00 | | 43 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 094.00 | | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | 10 619.00 | | 28 972.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8B Suppliers and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 50 235.00 | 50 235.00 | | 50 235.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 95 074.00 | 5 252.00 | 11 393.00 | 95 074.00 |
VK Loans repaid during the year | 6 464.00 | | | 6 464.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 718.00 | 55 915.00 | 1 803.00 | 57 718.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 240.00 | 33 418.00 | 11 393.00 | 123 240.00 |
