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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 55 402.00 | 22 360.00 | 33 042.00 | 55 402.00 |
AT Other tangible assets | 34 410.00 | 7 160.00 | 27 249.00 | 34 410.00 |
BJ TOTAL (I) | 348 813.00 | 29 521.00 | 319 291.00 | 348 813.00 |
BT Goods | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 134 994.00 | | 134 994.00 | 134 994.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 145 975.00 | | 145 975.00 | 145 975.00 |
CO Grand total (0 to V) | 494 789.00 | 29 521.00 | 465 267.00 | 494 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 507.00 | | | 1 507.00 |
DG Other reserves | 56 347.00 | | | 56 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 655.00 | | | 74 655.00 |
DL TOTAL (I) | 142 510.00 | | | 142 510.00 |
DU Loans and Debts from Credit Institutions (3) | 220 422.00 | | | 220 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 448.00 | | | 82 448.00 |
DX Trade payables and related accounts | 443.00 | | | 443.00 |
DY Tax and social security liabilities | 19 406.00 | | | 19 406.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 322 757.00 | | | 322 757.00 |
EE Grand total (I to V) | 465 267.00 | | | 465 267.00 |
EG Accrued income and payables due within one year | 123 485.00 | | | 123 485.00 |
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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 | | | 307 741.00 | |
FJ Net sales | | | 307 741.00 | |
FO Operating subsidies | | | 44 378.00 | |
FQ Other income | | | 14 084.00 | |
FR Total operating income (I) | | | 366 203.00 | |
FS Purchases of goods (including customs duties) | | | 75 156.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 45 742.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 118 476.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GB Operating Expenses - Provisions | | | 15 075.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 289 323.00 | |
GG - OPERATING RESULT (I - II) | | | 76 880.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 388.00 | | | 9 388.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 829.00 | | | 7 829.00 |
HK Income tax | 6 530.00 | 6 883.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 591.00 | 229 432.00 | | 375 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 935.00 | 171 705.00 | | 300 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 656.00 | 57 727.00 | | 74 656.00 |
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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 | 321 469.00 | | 29 955.00 | 321 469.00 |
I4 DECREASES Grand Total | | 2 610.00 | 348 813.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 89 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 469.00 | | 29 955.00 | 62 469.00 |
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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 | 15 498.00 | 15 075.00 | 1 051.00 | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 15 075.00 | 1 051.00 | 15 498.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
UX Other trade receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 220 422.00 | 21 150.00 | 87 135.00 | 220 422.00 |
VI Group and Associates | 82 486.00 | 82 486.00 | | 82 486.00 |
VK Loans repaid during the year | 20 646.00 | | | 20 646.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 757.00 | 123 485.00 | 87 135.00 | 322 757.00 |
