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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 | 23 664.00 | 16 766.00 | 6 898.00 | 23 664.00 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 329 545.00 | | 329 545.00 | 329 545.00 |
AR Technical installations, industrial equipment and tools | 28 165.00 | 19 466.00 | 8 700.00 | 28 165.00 |
AT Other tangible assets | 141 264.00 | 58 692.00 | 82 572.00 | 141 264.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 531 279.00 | 97 874.00 | 433 405.00 | 531 279.00 |
BT Goods | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CF Cash and cash equivalents | 272 143.00 | | 272 143.00 | 272 143.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 310 450.00 | | 310 450.00 | 310 450.00 |
CO Grand total (0 to V) | 841 728.00 | 97 874.00 | 743 854.00 | 841 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 490.00 | | | 33 490.00 |
DH Retained earnings | | -3 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 389.00 | 37 478.00 | | 114 389.00 |
DL TOTAL (I) | 156 679.00 | 42 290.00 | | 156 679.00 |
DU Loans and Debts from Credit Institutions (3) | 409 562.00 | 468 857.00 | | 409 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 825.00 | 143 825.00 | | 143 825.00 |
DX Trade payables and related accounts | 7 213.00 | 12 161.00 | | 7 213.00 |
DY Tax and social security liabilities | 26 574.00 | 11 847.00 | | 26 574.00 |
EC TOTAL (IV) | 587 174.00 | 636 690.00 | | 587 174.00 |
EE Grand total (I to V) | 743 854.00 | 678 980.00 | | 743 854.00 |
EG Accrued income and payables due within one year | 264 579.00 | 278 182.00 | | 264 579.00 |
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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 | | | 315 217.00 | |
FD Production sold - goods | | | 140 344.00 | |
FG Production sold - services | | | 3 499.00 | |
FJ Net sales | | | 459 059.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 795.00 | |
FS Purchases of goods (including customs duties) | | | 65 860.00 | |
FT Inventory change (goods) | | | 12 222.00 | |
FU Purchases of raw materials and other supplies | | | 30 887.00 | |
FW Other purchases and external expenses | | | 124 343.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 77 347.00 | |
FZ Social Security Contributions | | | 13 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 733.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 358 244.00 | |
GG - OPERATING RESULT (I - II) | | | 141 551.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 20 865.00 | 1 451.00 | | 20 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 475.00 | 319 035.00 | | 500 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 086.00 | 281 556.00 | | 386 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 389.00 | 37 478.00 | | 114 389.00 |
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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 | 531 279.00 | | | 531 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 664.00 | | | 23 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 531 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 664.00 | |
IO DECREASES Total including other intangible assets | | | 332 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 495.00 | | | 332 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 429.00 | | | 169 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 70 141.00 | 27 733.00 | | 70 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 033.00 | 4 733.00 | | 12 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 158.00 | 23 000.00 | | 55 158.00 |
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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 825.00 | 143 825.00 | | 143 825.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 409 562.00 | 86 966.00 | 322 596.00 | 409 562.00 |
VK Loans repaid during the year | 59 295.00 | | | 59 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 862.00 | 26 172.00 | 5 690.00 | 31 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 175.00 | 264 579.00 | 322 596.00 | 587 175.00 |
