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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 | 1 096.00 | 913.00 | 183.00 | 1 096.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 71 347.00 | 31 963.00 | 39 384.00 | 71 347.00 |
AT Other tangible assets | 8 019.00 | 8 019.00 | | 8 019.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 113 048.00 | 40 895.00 | 72 152.00 | 113 048.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 55 795.00 | 1 725.00 | 54 069.00 | 55 795.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 86 200.00 | | 86 200.00 | 86 200.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 151 795.00 | 1 725.00 | 150 070.00 | 151 795.00 |
CO Grand total (0 to V) | 264 843.00 | 42 620.00 | 222 223.00 | 264 843.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 072.00 | 57 024.00 | | 91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 036.00 | 34 048.00 | | 58 036.00 |
DL TOTAL (I) | 160 108.00 | 102 072.00 | | 160 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | 42 211.00 | | 24 022.00 |
DX Trade payables and related accounts | 16 565.00 | 12 742.00 | | 16 565.00 |
DY Tax and social security liabilities | 21 515.00 | 19 266.00 | | 21 515.00 |
DZ Fixed asset liabilities and related accounts | | 4 943.00 | | |
EA Other liabilities | 12.00 | 190.00 | | 12.00 |
EC TOTAL (IV) | 62 114.00 | 79 353.00 | | 62 114.00 |
EE Grand total (I to V) | 222 223.00 | 181 425.00 | | 222 223.00 |
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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 | 336 866.00 | | 336 866.00 | 336 866.00 |
FJ Net sales | 336 866.00 | | 336 866.00 | 336 866.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 868.00 | |
FU Purchases of raw materials and other supplies | | | 60 141.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 91 149.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 115 113.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 281 472.00 | |
GG - OPERATING RESULT (I - II) | | | 56 397.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 600.00 | 2 948.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 998.00 | 295 996.00 | | 337 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 962.00 | 261 947.00 | | 279 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 036.00 | 34 048.00 | | 58 036.00 |
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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 | 93 615.00 | | 19 432.00 | 93 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 113 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 496.00 | | 600.00 | 32 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 033.00 | | 18 332.00 | 61 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | 500.00 | 86.00 |
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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 | 30 778.00 | 10 117.00 | | 30 778.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 417.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 282.00 | 9 701.00 | | 30 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 53 731.00 | | | 53 731.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 24 022.00 | 24 022.00 | | 24 022.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 088.00 | 62 088.00 | | 62 088.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 114.00 | 62 114.00 | | 62 114.00 |
