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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 300.00 | | 189 300.00 | 189 300.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 3 394.00 | 5 668.00 | 9 061.00 |
AT Other tangible assets | 68 433.00 | 27 343.00 | 41 090.00 | 68 433.00 |
BJ TOTAL (I) | 266 794.00 | 30 737.00 | 236 058.00 | 266 794.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 53 370.00 | | 53 370.00 | 53 370.00 |
CF Cash and cash equivalents | 59 677.00 | | 59 677.00 | 59 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 331.00 | | 117 331.00 | 117 331.00 |
CO Grand total (0 to V) | 384 125.00 | 30 737.00 | 353 388.00 | 384 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 577.00 | 99 516.00 | | 142 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 439.00 | 68 966.00 | | 80 439.00 |
DJ Investment subsidies | 6 328.00 | 3 133.00 | | 6 328.00 |
DL TOTAL (I) | 229 344.00 | 171 615.00 | | 229 344.00 |
DU Loans and Debts from Credit Institutions (3) | 52 264.00 | 76 890.00 | | 52 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 094.00 | 20 379.00 | | 16 094.00 |
DX Trade payables and related accounts | 42 226.00 | 45 495.00 | | 42 226.00 |
DY Tax and social security liabilities | 795.00 | 2 611.00 | | 795.00 |
EA Other liabilities | 12 665.00 | 1 866.00 | | 12 665.00 |
EB Prepaid income (2) | | 617.00 | | |
EC TOTAL (IV) | 124 045.00 | 147 858.00 | | 124 045.00 |
EE Grand total (I to V) | 353 388.00 | 319 473.00 | | 353 388.00 |
EG Accrued income and payables due within one year | 96 705.00 | 95 594.00 | | 96 705.00 |
EI Including equity loans | 16 094.00 | | | 16 094.00 |
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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 | 52 169.00 | | 52 169.00 | 52 169.00 |
FG Production sold - services | 132 797.00 | | 132 797.00 | 132 797.00 |
FJ Net sales | 184 965.00 | | 184 965.00 | 184 965.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 276.00 | |
FS Purchases of goods (including customs duties) | | | 32 408.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 11 451.00 | |
FZ Social Security Contributions | | | 22 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 106 274.00 | |
GG - OPERATING RESULT (I - II) | | | 81 002.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245.00 | 752.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 752.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 360.00 | 270.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 360.00 | 270.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 482.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 522.00 | 149 141.00 | | 188 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 083.00 | 80 175.00 | | 108 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 439.00 | 68 966.00 | | 80 439.00 |
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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 | 243 231.00 | | 23 596.00 | 243 231.00 |
I4 DECREASES Grand Total | | 33.00 | 266 794.00 | |
IO DECREASES Total including other intangible assets | | | 189 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 77 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 300.00 | | | 189 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | 23 596.00 | 53 931.00 |
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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 | 23 109.00 | 7 627.00 | | 23 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 109.00 | 7 627.00 | | 23 109.00 |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
8B Suppliers and Related Accounts | 42 226.00 | 42 226.00 | | 42 226.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 52 264.00 | 24 924.00 | 27 340.00 | 52 264.00 |
VJ Loans taken out during the year | 16 095.00 | | | 16 095.00 |
VK Loans repaid during the year | 46 579.00 | | | 46 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 635.00 | 50 635.00 | | 50 635.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 370.00 | 53 370.00 | | 53 370.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 045.00 | 96 705.00 | 27 340.00 | 124 045.00 |
