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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 6 897.00 | 1 473.00 | 5 424.00 | 6 897.00 |
AR Technical installations, industrial equipment and tools | 251 467.00 | 205 773.00 | 45 693.00 | 251 467.00 |
AT Other tangible assets | 201 853.00 | 119 229.00 | 82 623.00 | 201 853.00 |
BH Other financial assets | 19 372.00 | | 19 372.00 | 19 372.00 |
BJ TOTAL (I) | 856 639.00 | 326 476.00 | 530 162.00 | 856 639.00 |
BL Raw materials, supplies | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 212 008.00 | | 212 008.00 | 212 008.00 |
BZ Other receivables | 153 821.00 | | 153 821.00 | 153 821.00 |
CD Marketable securities | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 97 069.00 | | 97 069.00 | 97 069.00 |
CH Prepaid expenses | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 523 034.00 | | 523 034.00 | 523 034.00 |
CO Grand total (0 to V) | 1 379 674.00 | 326 476.00 | 1 053 197.00 | 1 379 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 512.00 | | | 512.00 |
DG Other reserves | 447 908.00 | | | 447 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | | | 11 166.00 |
DL TOTAL (I) | 569 587.00 | | | 569 587.00 |
DU Loans and Debts from Credit Institutions (3) | 321 088.00 | | | 321 088.00 |
DX Trade payables and related accounts | 39 611.00 | | | 39 611.00 |
DY Tax and social security liabilities | 122 809.00 | | | 122 809.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 483 609.00 | | | 483 609.00 |
EE Grand total (I to V) | 1 053 197.00 | | | 1 053 197.00 |
EG Accrued income and payables due within one year | 311 761.00 | | | 311 761.00 |
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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 | 1 381 732.00 | | 1 381 732.00 | 1 381 732.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 394 232.00 | | 1 394 232.00 | 1 394 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 053.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 424 666.00 | |
FU Purchases of raw materials and other supplies | | | 282 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 237 838.00 | |
FX Taxes, duties, and similar payments | | | 81 800.00 | |
FY Salaries and Wages | | | 550 267.00 | |
FZ Social Security Contributions | | | 208 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 925.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 396 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 053.00 | | | 10 053.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HK Income tax | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 033.00 | | | 1 428 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 866.00 | | | 1 416 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | | | 11 166.00 |
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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 | 298 940.00 | 35 925.00 | 8 389.00 | 298 940.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 273.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 740.00 | 34 652.00 | 8 389.00 | 298 740.00 |
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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 | 39 612.00 | 39 612.00 | | 39 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 321 088.00 | 149 240.00 | 171 848.00 | 321 088.00 |
VS Prepaid expenses | 14 844.00 | | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 047.00 | 380 675.00 | 19 372.00 | 400 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 610.00 | 311 761.00 | 171 848.00 | 483 610.00 |
