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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 | 936.00 | 80.00 | 857.00 | 936.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 10 205.00 | 3 518.00 | 13 724.00 |
AT Other tangible assets | 84 488.00 | 36 834.00 | 47 654.00 | 84 488.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 434 385.00 | 47 118.00 | 387 266.00 | 434 385.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 50 195.00 | | 50 195.00 | 50 195.00 |
CO Grand total (0 to V) | 484 580.00 | 47 118.00 | 437 461.00 | 484 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 394.00 | | | 96 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | | | 3 601.00 |
DL TOTAL (I) | 105 495.00 | | | 105 495.00 |
DU Loans and Debts from Credit Institutions (3) | 126 125.00 | | | 126 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 531.00 | | | 134 531.00 |
DX Trade payables and related accounts | 36 438.00 | | | 36 438.00 |
DY Tax and social security liabilities | 33 529.00 | | | 33 529.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 331 966.00 | | | 331 966.00 |
EE Grand total (I to V) | 437 461.00 | | | 437 461.00 |
EG Accrued income and payables due within one year | 254 377.00 | | | 254 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 810.00 | | 454 810.00 | 454 810.00 |
FJ Net sales | 454 810.00 | | 454 810.00 | 454 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 096.00 | |
FS Purchases of goods (including customs duties) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 151 048.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 141 574.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 107 563.00 | |
FZ Social Security Contributions | | | 32 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 450 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 123.00 | | | 457 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 522.00 | | | 453 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
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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 | 458 804.00 | 17 191.00 | | 458 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 675.00 | | | 40 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 41 611.00 | 434 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 675.00 | | |
IO DECREASES Total including other intangible assets | | 936.00 | 335 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | 1 872.00 | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | 15 319.00 | | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 73 145.00 | 15 584.00 | 41 611.00 | 73 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 460.00 | 4 215.00 | 40 675.00 | 36 460.00 |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | 936.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 685.00 | 10 353.00 | | 36 685.00 |
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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 | 36 438.00 | 36 438.00 | | 36 438.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VH Loans with a maturity of more than one year at origin | 126 125.00 | 48 535.00 | 77 589.00 | 126 125.00 |
VI Group and Associates | 134 531.00 | 134 531.00 | | 134 531.00 |
VK Loans repaid during the year | 48 025.00 | | | 48 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 071.00 | 28 834.00 | 237.00 | 29 071.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 966.00 | 254 376.00 | 77 589.00 | 331 966.00 |
