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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 290.00 | | 260 290.00 | 260 290.00 |
AR Technical installations, industrial equipment and tools | 39 817.00 | 19 514.00 | 20 303.00 | 39 817.00 |
AT Other tangible assets | 80 510.00 | 58 371.00 | 22 139.00 | 80 510.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 381 001.00 | 77 885.00 | 303 115.00 | 381 001.00 |
BT Goods | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 204 229.00 | | 204 229.00 | 204 229.00 |
CJ TOTAL (II) | 219 579.00 | | 219 579.00 | 219 579.00 |
CO Grand total (0 to V) | 600 580.00 | 77 885.00 | 522 694.00 | 600 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 196 026.00 | | | 196 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 500.00 | | | 57 500.00 |
DL TOTAL (I) | 261 776.00 | | | 261 776.00 |
DU Loans and Debts from Credit Institutions (3) | 90 704.00 | | | 90 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | | | 139 500.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 18 948.00 | | | 18 948.00 |
EC TOTAL (IV) | 260 916.00 | | | 260 916.00 |
EE Grand total (I to V) | 522 694.00 | | | 522 694.00 |
EG Accrued income and payables due within one year | 171 130.00 | | | 171 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 285 338.00 | | 285 338.00 | 285 338.00 |
FJ Net sales | 285 338.00 | | 285 338.00 | 285 338.00 |
FO Operating subsidies | | | 53 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 062.00 | |
FS Purchases of goods (including customs duties) | | | 109 360.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 48 739.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 111 635.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 388.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 307 530.00 | |
GG - OPERATING RESULT (I - II) | | | 58 531.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 736.00 | | | 26 736.00 |
A2 TOTAL ASSETS | 2 271.00 | | | 2 271.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 062.00 | | | 366 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 562.00 | | | 308 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 500.00 | | | 57 500.00 |
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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 | 365 152.00 | | 15 849.00 | 365 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 381 001.00 | |
IO DECREASES Total including other intangible assets | | | 260 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 291.00 | | | 260 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 479.00 | | 15 849.00 | 104 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 57 497.00 | 20 389.00 | 77 886.00 | 57 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 497.00 | 20 389.00 | 77 886.00 | 57 497.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 500.00 | 139 500.00 | | 139 500.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 89 822.00 | 34.00 | | 89 822.00 |
VK Loans repaid during the year | 28 543.00 | | | 28 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 643.00 | 12 261.00 | 382.00 | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 919.00 | 171 131.00 | | 260 919.00 |
