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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 252 469.00 | 248 695.00 | 3 774.00 | 252 469.00 |
AT Other tangible assets | 73 217.00 | 59 663.00 | 13 554.00 | 73 217.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 052 331.00 | 1 030 759.00 | 21 572.00 | 1 052 331.00 |
BX Customers and related accounts | 13 789.00 | | 13 789.00 | 13 789.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 135 269.00 | | 135 269.00 | 135 269.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 174 024.00 | | 174 024.00 | 174 024.00 |
CO Grand total (0 to V) | 1 226 355.00 | 1 030 759.00 | 195 596.00 | 1 226 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127 325.00 | 86 902.00 | | 127 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 688.00 | 40 423.00 | | -49 688.00 |
DL TOTAL (I) | 95 637.00 | 145 325.00 | | 95 637.00 |
DQ Provisions for Expenses | 18 917.00 | 18 020.00 | | 18 917.00 |
DR TOTAL (IV) | 18 917.00 | 18 020.00 | | 18 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 40 827.00 | | 237.00 |
DX Trade payables and related accounts | 21 483.00 | 25 257.00 | | 21 483.00 |
DY Tax and social security liabilities | 59 322.00 | 53 494.00 | | 59 322.00 |
EC TOTAL (IV) | 81 042.00 | 121 906.00 | | 81 042.00 |
EE Grand total (I to V) | 195 596.00 | 285 251.00 | | 195 596.00 |
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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 | | | 919 217.00 | |
FJ Net sales | | | 919 217.00 | |
FR Total operating income (I) | | | 946 087.00 | |
FU Purchases of raw materials and other supplies | | | 37 759.00 | |
FW Other purchases and external expenses | | | 342 919.00 | |
FX Taxes, duties, and similar payments | | | 24 185.00 | |
FY Salaries and Wages | | | 406 428.00 | |
FZ Social Security Contributions | | | 84 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 926 735.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 735.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 69 113.00 | | | 69 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | -49 688.00 | 40 425.00 | | -49 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 020.00 | 18 917.00 | 18 020.00 | 18 020.00 |
7C Grand total | 18 020.00 | 18 917.00 | 18 020.00 | 18 020.00 |
UE of which provisions and reversals: - Operating | | 18 917.00 | 18 020.00 | |
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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 | 21 483.00 | 21 483.00 | | 21 483.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 38 755.00 | 4 244.00 | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 81 042.00 | | 81 042.00 |
