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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 | 45 876.00 | 15 472.00 | 30 403.00 | 45 876.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 7 040.00 | 15 519.00 | 22 559.00 |
AT Other tangible assets | 88 825.00 | 15 181.00 | 73 644.00 | 88 825.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 608 416.00 | 37 693.00 | 570 723.00 | 608 416.00 |
BL Raw materials, supplies | 14 819.00 | | 14 819.00 | 14 819.00 |
BV Advances and down payments on orders | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 78 593.00 | | 78 593.00 | 78 593.00 |
CO Grand total (0 to V) | 687 010.00 | 37 693.00 | 649 316.00 | 687 010.00 |
CP Shares due in less than one year | 86 155.00 | | | 86 155.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | | | 25 001.00 |
DB Share, merger, contribution premiums, etc. | 75 015.00 | | | 75 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 944.00 | | | 69 944.00 |
DL TOTAL (I) | 169 960.00 | | | 169 960.00 |
DU Loans and Debts from Credit Institutions (3) | 375 155.00 | | | 375 155.00 |
DX Trade payables and related accounts | 33 749.00 | | | 33 749.00 |
DY Tax and social security liabilities | 36 874.00 | | | 36 874.00 |
EA Other liabilities | 33 577.00 | | | 33 577.00 |
EC TOTAL (IV) | 479 356.00 | | | 479 356.00 |
EE Grand total (I to V) | 649 316.00 | | | 649 316.00 |
EG Accrued income and payables due within one year | 178 180.00 | | | 178 180.00 |
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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 | 1 013 646.00 | | 1 013 646.00 | 1 013 646.00 |
FJ Net sales | 1 013 646.00 | | 1 013 646.00 | 1 013 646.00 |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 030 449.00 | |
FU Purchases of raw materials and other supplies | | | 280 983.00 | |
FV Inventory change (raw materials and supplies) | | | -14 819.00 | |
FW Other purchases and external expenses | | | 270 285.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 286 863.00 | |
FZ Social Security Contributions | | | 68 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 693.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 937 308.00 | |
GG - OPERATING RESULT (I - II) | | | 93 140.00 | |
GR Interest and similar expenses | | | 13 590.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 9 464.00 | | | 9 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 449.00 | | | 1 030 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 504.00 | | | 960 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 944.00 | | | 69 944.00 |
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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 | | | 608 417.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 155.00 | |
I4 DECREASES Grand Total | | | 608 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 876.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 155.00 | |
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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 | | 37 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 221.00 | | |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 577.00 | 33 577.00 | | 33 577.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 374 439.00 | 73 263.00 | 288 354.00 | 374 439.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 85 561.00 | | | 85 561.00 |
VM Income taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 632.00 | 102 632.00 | | 102 632.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 357.00 | 178 180.00 | 288 354.00 | 479 357.00 |
