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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 | 5 967.00 | 5 572.00 | 394.00 | 5 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 19 919.00 | 8 581.00 | 28 500.00 |
AT Other tangible assets | 200 489.00 | 100 479.00 | 100 010.00 | 200 489.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 836 905.00 | 125 970.00 | 710 935.00 | 836 905.00 |
BL Raw materials, supplies | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 161 498.00 | | 161 498.00 | 161 498.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 193 863.00 | | 193 863.00 | 193 863.00 |
CO Grand total (0 to V) | 1 030 768.00 | 125 970.00 | 904 799.00 | 1 030 768.00 |
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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 | | 800.00 |
DG Other reserves | 518 123.00 | 416 463.00 | | 518 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 790.00 | 101 660.00 | | 77 790.00 |
DL TOTAL (I) | 604 713.00 | 526 923.00 | | 604 713.00 |
DU Loans and Debts from Credit Institutions (3) | 201 678.00 | 255 912.00 | | 201 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 069.00 | | 6 000.00 |
DX Trade payables and related accounts | 34 440.00 | 40 246.00 | | 34 440.00 |
DY Tax and social security liabilities | 57 967.00 | 57 888.00 | | 57 967.00 |
EC TOTAL (IV) | 300 085.00 | 366 115.00 | | 300 085.00 |
EE Grand total (I to V) | 904 799.00 | 893 038.00 | | 904 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 189.00 | | 214.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 899 080.00 | |
FJ Net sales | | | 899 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 902 935.00 | |
FU Purchases of raw materials and other supplies | | | 224 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 195 613.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 251 161.00 | |
FZ Social Security Contributions | | | 74 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 489.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 797 312.00 | |
GG - OPERATING RESULT (I - II) | | | 105 623.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 667.00 | 3 596.00 | | 10 667.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 3 593.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 3.00 | | -489.00 |
HK Income tax | 15 737.00 | 20 663.00 | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 602.00 | 863 758.00 | | 913 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 811.00 | 762 098.00 | | 835 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 790.00 | 101 660.00 | | 77 790.00 |
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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 | 817 730.00 | | 54 964.00 | 817 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 35 789.00 | 836 905.00 | |
IO DECREASES Total including other intangible assets | | | 605 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 789.00 | 228 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 967.00 | | | 605 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 813.00 | | 54 964.00 | 209 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 114 176.00 | 36 489.00 | 24 695.00 | 114 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 1 193.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 797.00 | 35 296.00 | 24 695.00 | 109 797.00 |
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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 | 34 440.00 | 34 440.00 | | 34 440.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 201 463.00 | 91 160.00 | 110 304.00 | 201 463.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 102 809.00 | | | 102 809.00 |
VM Income taxes | 19 212.00 | 19 212.00 | | 19 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 183.00 | 23 233.00 | 1 950.00 | 25 183.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 085.00 | 189 782.00 | 110 304.00 | 300 085.00 |
