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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 | 2 100.00 | 595.00 | 1 505.00 | 2 100.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 25 875.00 | 8 774.00 | 17 101.00 | 25 875.00 |
AT Other tangible assets | 103 522.00 | 15 387.00 | 88 135.00 | 103 522.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 320 597.00 | 24 756.00 | 295 841.00 | 320 597.00 |
BL Raw materials, supplies | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 70 794.00 | | 70 794.00 | 70 794.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 86 588.00 | | 86 588.00 | 86 588.00 |
CO Grand total (0 to V) | 407 185.00 | 24 756.00 | 382 430.00 | 407 185.00 |
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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) | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | | | 26 120.00 |
DL TOTAL (I) | 36 222.00 | | | 36 222.00 |
DU Loans and Debts from Credit Institutions (3) | 128 734.00 | | | 128 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 235.00 | | | 169 235.00 |
DX Trade payables and related accounts | 28 374.00 | | | 28 374.00 |
DY Tax and social security liabilities | 19 865.00 | | | 19 865.00 |
EC TOTAL (IV) | 346 208.00 | | | 346 208.00 |
EE Grand total (I to V) | 382 430.00 | | | 382 430.00 |
EG Accrued income and payables due within one year | 239 545.00 | | | 239 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 687.00 | | 352 687.00 | 352 687.00 |
FG Production sold - services | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 353 741.00 | | 353 741.00 | 353 741.00 |
FO Operating subsidies | | | 58 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 417 891.00 | |
FU Purchases of raw materials and other supplies | | | 158 283.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 110 052.00 | |
FZ Social Security Contributions | | | 22 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 388 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 161.00 | | | 5 161.00 |
A2 TOTAL ASSETS | 1 792.00 | | | 1 792.00 |
A4 Equity method investments | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 891.00 | | | 417 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 771.00 | | | 391 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 120.00 | | | 26 120.00 |
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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 | 311 172.00 | | 10 925.00 | 311 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 320 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 129 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 972.00 | | 10 925.00 | 119 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 6 999.00 | 19 256.00 | 1 500.00 | 6 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | 420.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824.00 | 18 836.00 | 1 500.00 | 6 824.00 |
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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 128 734.00 | 22 071.00 | 106 663.00 | 128 734.00 |
VI Group and Associates | 169 235.00 | 169 235.00 | | 169 235.00 |
VK Loans repaid during the year | 21 854.00 | | | 21 854.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 247.00 | 9 147.00 | 4 100.00 | 13 247.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 208.00 | 239 545.00 | 106 663.00 | 346 208.00 |
