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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 122 404.00 | 88 363.00 | 34 041.00 | 122 404.00 |
AT Other tangible assets | 60 925.00 | 27 379.00 | 33 546.00 | 60 925.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 346 195.00 | 118 317.00 | 227 878.00 | 346 195.00 |
BT Goods | 21 756.00 | | 21 756.00 | 21 756.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 8 759.00 | 3 650.00 | 5 109.00 | 8 759.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CF Cash and cash equivalents | 61 060.00 | | 61 060.00 | 61 060.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 129 426.00 | 3 650.00 | 125 776.00 | 129 426.00 |
CO Grand total (0 to V) | 475 620.00 | 121 966.00 | 353 654.00 | 475 620.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 7 324.00 | | 8 100.00 |
DG Other reserves | 114 961.00 | 92 145.00 | | 114 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | 33 592.00 | | 33 339.00 |
DL TOTAL (I) | 237 400.00 | 214 061.00 | | 237 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34 372.00 | 38 094.00 | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 28 637.00 | | 11 791.00 |
DX Trade payables and related accounts | 20 133.00 | 15 094.00 | | 20 133.00 |
DY Tax and social security liabilities | 49 958.00 | 63 832.00 | | 49 958.00 |
EC TOTAL (IV) | 116 254.00 | 145 658.00 | | 116 254.00 |
EE Grand total (I to V) | 353 654.00 | 359 719.00 | | 353 654.00 |
EG Accrued income and payables due within one year | 96 160.00 | 117 353.00 | | 96 160.00 |
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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 | 734 619.00 | | 734 619.00 | 734 619.00 |
FJ Net sales | 734 619.00 | | 734 619.00 | 734 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FR Total operating income (I) | | | 742 203.00 | |
FS Purchases of goods (including customs duties) | | | 230 624.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 107 458.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 276 893.00 | |
FZ Social Security Contributions | | | 58 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 704 683.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 868.00 | | 4 250.00 |
HA Exceptional income from management transactions | 1 259.00 | 6.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 6.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 3.00 | 42.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 42.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | -36.00 | | 1 256.00 |
HK Income tax | 4 362.00 | 4 571.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 660.00 | 695 612.00 | | 743 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 321.00 | 662 019.00 | | 710 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 339.00 | 33 592.00 | | 33 339.00 |
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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 | 322 765.00 | | 23 430.00 | 322 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 346 195.00 | |
IO DECREASES Total including other intangible assets | | | 152 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 575.00 | | | 152 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 899.00 | | 23 430.00 | 159 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 102 237.00 | 16 079.00 | | 102 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 662.00 | 16 079.00 | | 99 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | 3 650.00 | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 3 650.00 | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | 3 650.00 | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 3 333.00 | |
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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 | 20 133.00 | 20 133.00 | | 20 133.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VA Doubtful or disputed receivables | 4 379.00 | | | 4 379.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 34 372.00 | 14 278.00 | 20 094.00 | 34 372.00 |
VI Group and Associates | 11 791.00 | 11 791.00 | | 11 791.00 |
VJ Loans taken out during the year | 9 117.00 | | | 9 117.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 513.00 | | | 18 513.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 635.00 | 54 635.00 | | 54 635.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 254.00 | 96 160.00 | 20 094.00 | 116 254.00 |
