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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 | 42 472.00 | 42 472.00 | | 42 472.00 |
AH Goodwill | 328 263.00 | | 328 263.00 | 328 263.00 |
AR Technical installations, industrial equipment and tools | 34 411.00 | 30 062.00 | 4 349.00 | 34 411.00 |
AT Other tangible assets | 27 970.00 | 11 902.00 | 16 068.00 | 27 970.00 |
BB Receivables related to investments | 11 612.00 | | 11 612.00 | 11 612.00 |
BJ TOTAL (I) | 445 733.00 | 84 436.00 | 361 298.00 | 445 733.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 69 926.00 | | 69 926.00 | 69 926.00 |
CJ TOTAL (II) | 81 476.00 | | 81 476.00 | 81 476.00 |
CO Grand total (0 to V) | 527 210.00 | 84 436.00 | 442 774.00 | 527 210.00 |
CP Shares due in less than one year | 11 612.00 | | | 11 612.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 278.00 | 21 711.00 | | 57 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 285.00 | 35 566.00 | | 62 285.00 |
DL TOTAL (I) | 185 563.00 | 123 278.00 | | 185 563.00 |
DU Loans and Debts from Credit Institutions (3) | 196 125.00 | 246 697.00 | | 196 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 29 055.00 | | 23 661.00 |
DX Trade payables and related accounts | 7 892.00 | 3 333.00 | | 7 892.00 |
DY Tax and social security liabilities | 29 532.00 | 17 076.00 | | 29 532.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 257 211.00 | 296 562.00 | | 257 211.00 |
EE Grand total (I to V) | 442 774.00 | 419 840.00 | | 442 774.00 |
EG Accrued income and payables due within one year | 129 179.00 | 100 437.00 | | 129 179.00 |
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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 | 337 725.00 | | 337 725.00 | 337 725.00 |
FJ Net sales | 337 725.00 | | 337 725.00 | 337 725.00 |
FO Operating subsidies | | | 18 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 356 749.00 | |
FU Purchases of raw materials and other supplies | | | 97 004.00 | |
FV Inventory change (raw materials and supplies) | | | -4 360.00 | |
FW Other purchases and external expenses | | | 66 450.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 95 789.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 288 467.00 | |
GG - OPERATING RESULT (I - II) | | | 68 282.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A4 Equity method investments | 789.00 | 656.00 | | 789.00 |
HA Exceptional income from management transactions | | 12 079.00 | | |
HD Total exceptional income (VII) | | 12 079.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 044.00 | | |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 749.00 | 216 866.00 | | 356 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 463.00 | 181 300.00 | | 294 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 285.00 | 35 566.00 | | 62 285.00 |
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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 | 431 979.00 | | 2 142.00 | 431 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 472.00 | | | 42 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 434 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 472.00 | |
IO DECREASES Total including other intangible assets | | | 328 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 263.00 | | | 328 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 239.00 | | 2 142.00 | 60 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 77 093.00 | 7 343.00 | | 77 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 472.00 | | | 42 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 7 343.00 | | 34 621.00 |
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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UL Receivables related to investments | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 196 125.00 | 68 094.00 | 128 031.00 | 196 125.00 |
VI Group and Associates | 23 661.00 | 23 661.00 | | 23 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 015.00 | 14 015.00 | | 14 015.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 210.00 | 129 179.00 | 128 031.00 | 257 210.00 |
