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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 211 434.00 | 160 668.00 | 50 766.00 | 211 434.00 |
AT Other tangible assets | 498 825.00 | 498 361.00 | 464.00 | 498 825.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 796 921.00 | 659 258.00 | 137 663.00 | 796 921.00 |
BL Raw materials, supplies | 12 496.00 | | 12 496.00 | 12 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 391 551.00 | | 391 551.00 | 391 551.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 419 335.00 | | 419 335.00 | 419 335.00 |
CO Grand total (0 to V) | 1 216 256.00 | 659 258.00 | 556 998.00 | 1 216 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 669.00 | | | 338 669.00 |
DL TOTAL (I) | 365 500.00 | | | 365 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 091.00 | | | 48 091.00 |
DX Trade payables and related accounts | 39 671.00 | | | 39 671.00 |
DY Tax and social security liabilities | 103 737.00 | | | 103 737.00 |
EC TOTAL (IV) | 191 498.00 | | | 191 498.00 |
EE Grand total (I to V) | 556 998.00 | | | 556 998.00 |
EG Accrued income and payables due within one year | 191 498.00 | | | 191 498.00 |
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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 | 1 373 913.00 | | 1 373 913.00 | 1 373 913.00 |
FJ Net sales | 1 373 913.00 | | 1 373 913.00 | 1 373 913.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 400 531.00 | |
FU Purchases of raw materials and other supplies | | | 387 970.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 143 237.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 413 927.00 | |
FZ Social Security Contributions | | | 101 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 062 037.00 | |
GG - OPERATING RESULT (I - II) | | | 338 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 256.00 | | | 16 256.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 731.00 | | | 1 400 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 063.00 | | | 1 062 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 669.00 | | | 338 669.00 |
HP References: Equipment leasing | 23 691.00 | | | 23 691.00 |
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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 | 780 605.00 | | 24 667.00 | 780 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 796 921.00 | |
IO DECREASES Total including other intangible assets | | | 85 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 710 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 235.00 | | | 85 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 943.00 | | 24 667.00 | 693 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 657 317.00 | 10 293.00 | 8 351.00 | 657 317.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 088.00 | 10 293.00 | 8 351.00 | 657 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 10 185.00 | | | 10 185.00 |
VB VAT | 443.00 | | | 443.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 716.00 | 15 289.00 | 1 427.00 | 16 716.00 |
