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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | | 6 958.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 14 168.00 | 4 387.00 | 18 555.00 |
AT Other tangible assets | 366 564.00 | 225 791.00 | 140 773.00 | 366 564.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 412 283.00 | 239 959.00 | 172 324.00 | 412 283.00 |
BX Customers and related accounts | 50 348.00 | | 50 348.00 | 50 348.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 64 609.00 | | 64 609.00 | 64 609.00 |
CJ TOTAL (II) | 120 543.00 | | 120 543.00 | 120 543.00 |
CO Grand total (0 to V) | 532 826.00 | 239 959.00 | 292 867.00 | 532 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 15 982.00 | | | 15 982.00 |
DH Retained earnings | 139 950.00 | | | 139 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 589.00 | | | 56 589.00 |
DL TOTAL (I) | 222 582.00 | | | 222 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | | | 6 869.00 |
DX Trade payables and related accounts | 7 361.00 | | | 7 361.00 |
DY Tax and social security liabilities | 22 587.00 | | | 22 587.00 |
EA Other liabilities | 33 467.00 | | | 33 467.00 |
EC TOTAL (IV) | 70 284.00 | | | 70 284.00 |
EE Grand total (I to V) | 292 867.00 | | | 292 867.00 |
EG Accrued income and payables due within one year | 70 284.00 | | | 70 284.00 |
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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 | 280 959.00 | | 280 959.00 | 280 959.00 |
FJ Net sales | 280 959.00 | | 280 959.00 | 280 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 282 208.00 | |
FW Other purchases and external expenses | | | 94 640.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 60 271.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 857.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 438.00 | |
GG - OPERATING RESULT (I - II) | | | 73 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 180.00 | | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 208.00 | | | 282 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 618.00 | | | 225 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 589.00 | | | 56 589.00 |
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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 | 392 160.00 | | 20 123.00 | 392 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 412 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 046.00 | | 20 073.00 | 365 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157.00 | | 50.00 | 20 157.00 |
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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 | 212 102.00 | 27 857.00 | | 212 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 102.00 | 27 857.00 | | 212 102.00 |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
UT Other financial assets | 20 207.00 | | | 20 207.00 |
UX Other trade receivables | 50 348.00 | | | 50 348.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VC Group and associates | 89.00 | | | 89.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 140.00 | 55 934.00 | 20 207.00 | 76 140.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 284.00 | 70 284.00 | | 70 284.00 |
