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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 | 10 681.00 | 2 838.00 | 7 843.00 | 10 681.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 289 467.00 | 1 098 628.00 | 190 839.00 | 1 289 467.00 |
AT Other tangible assets | 224 225.00 | 123 718.00 | 100 507.00 | 224 225.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 1 726 739.00 | 1 225 185.00 | 501 555.00 | 1 726 739.00 |
BT Goods | 161 048.00 | | 161 048.00 | 161 048.00 |
BX Customers and related accounts | 47 394.00 | | 47 394.00 | 47 394.00 |
BZ Other receivables | 18 964.00 | 5 498.00 | 13 465.00 | 18 964.00 |
CF Cash and cash equivalents | 331 730.00 | | 331 730.00 | 331 730.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 571 799.00 | 5 498.00 | 566 300.00 | 571 799.00 |
CO Grand total (0 to V) | 2 298 538.00 | 1 230 683.00 | 1 067 855.00 | 2 298 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 676.00 | 551 758.00 | | 553 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257.00 | 1 918.00 | | 32 257.00 |
DL TOTAL (I) | 843 433.00 | 811 176.00 | | 843 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 398.00 | 32 998.00 | | 44 398.00 |
DX Trade payables and related accounts | 53 710.00 | 64 183.00 | | 53 710.00 |
DY Tax and social security liabilities | 126 313.00 | 141 688.00 | | 126 313.00 |
EC TOTAL (IV) | 224 422.00 | 238 869.00 | | 224 422.00 |
EE Grand total (I to V) | 1 067 855.00 | 1 050 045.00 | | 1 067 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 515 267.00 | |
FG Production sold - services | | | 32 650.00 | |
FJ Net sales | | | 1 547 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 551 267.00 | |
FS Purchases of goods (including customs duties) | | | 534 067.00 | |
FT Inventory change (goods) | | | 21 293.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 221 814.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 460 275.00 | |
FZ Social Security Contributions | | | 160 030.00 | |
GB Operating Expenses - Provisions | | | 114 565.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 1 526 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 460.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 678.00 | 167.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | 167.00 | | 8 289.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 570 835.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 493.00 | 1 568 917.00 | | 1 532 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257.00 | 1 918.00 | | 32 257.00 |
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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 | 1 652 594.00 | | 115 504.00 | 1 652 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 41 359.00 | 1 726 739.00 | |
IO DECREASES Total including other intangible assets | | | 200 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 359.00 | 1 513 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 565.00 | | 9 117.00 | 191 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 664.00 | | 106 388.00 | 1 448 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 1 149 679.00 | 114 565.00 | 39 060.00 | 1 149 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 1 274.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 115.00 | 113 291.00 | 39 060.00 | 1 148 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 498.00 | | | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | | | 5 498.00 |
7C Grand total | 5 498.00 | | | 5 498.00 |
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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 | 53 710.00 | 53 710.00 | | 53 710.00 |
8C Staff and Related Accounts | 71 709.00 | 71 709.00 | | 71 709.00 |
8D Social Security and Other Social Organizations | 42 658.00 | 42 658.00 | | 42 658.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 47 394.00 | | | 47 394.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 44 398.00 | 44 398.00 | | 44 398.00 |
VM Income taxes | 7 383.00 | | | 7 383.00 |
VP Miscellaneous | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | | | 5 498.00 |
VS Prepaid expenses | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 387.00 | 91 387.00 | | 91 387.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 422.00 | 224 422.00 | | 224 422.00 |
