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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 966.00 | 22 961.00 | 8 005.00 | 30 966.00 |
AT Other tangible assets | 121 934.00 | 60 430.00 | 61 504.00 | 121 934.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 504 193.00 | 84 220.00 | 419 974.00 | 504 193.00 |
BL Raw materials, supplies | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 108 384.00 | | 108 384.00 | 108 384.00 |
CO Grand total (0 to V) | 612 577.00 | 84 220.00 | 528 357.00 | 612 577.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 390 713.00 | 382 227.00 | | 390 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 8 486.00 | | 4 143.00 |
DL TOTAL (I) | 403 656.00 | 399 513.00 | | 403 656.00 |
DU Loans and Debts from Credit Institutions (3) | 25 425.00 | 36 121.00 | | 25 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 68.00 | | 52.00 |
DX Trade payables and related accounts | 15 471.00 | 16 322.00 | | 15 471.00 |
DY Tax and social security liabilities | 34 671.00 | 47 913.00 | | 34 671.00 |
EA Other liabilities | 49 082.00 | 48 036.00 | | 49 082.00 |
EC TOTAL (IV) | 124 701.00 | 148 460.00 | | 124 701.00 |
EE Grand total (I to V) | 528 357.00 | 547 973.00 | | 528 357.00 |
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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 | 593 850.00 | | 593 850.00 | 593 850.00 |
FJ Net sales | 593 850.00 | | 593 850.00 | 593 850.00 |
FN Capitalized production | | | 5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 600 031.00 | |
FU Purchases of raw materials and other supplies | | | 113 167.00 | |
FV Inventory change (raw materials and supplies) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 89 469.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 265 143.00 | |
FZ Social Security Contributions | | | 103 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 468.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 596 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 68.00 | 365.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 365.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -365.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 236.00 | 612 429.00 | | 607 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 093.00 | 603 943.00 | | 603 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 8 486.00 | | 4 143.00 |
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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 | 500 727.00 | | 17 407.00 | 500 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 13 941.00 | 504 193.00 | |
IO DECREASES Total including other intangible assets | | | 345 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 941.00 | 152 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 829.00 | | | 345 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 433.00 | | 17 407.00 | 149 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 77 233.00 | 15 468.00 | 8 481.00 | 77 233.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 404.00 | 15 468.00 | 8 481.00 | 76 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 25 322.00 | 25 322.00 | | 25 322.00 |
VI Group and Associates | 49 082.00 | 49 082.00 | | 49 082.00 |
VJ Loans taken out during the year | 52.00 | | | 52.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VM Income taxes | 11 135.00 | | | 11 135.00 |
VP Miscellaneous | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 15 242.00 | | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 695.00 | 40 305.00 | 5 390.00 | 45 695.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 701.00 | 124 701.00 | | 124 701.00 |
