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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 | 57.00 | | 56.00 | 57.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 50 766.00 | 22 079.00 | 28 686.00 | 50 766.00 |
AT Other tangible assets | 133 767.00 | 41 185.00 | 92 581.00 | 133 767.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 294 542.00 | 63 266.00 | 231 276.00 | 294 542.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 67 939.00 | | 67 939.00 | 67 939.00 |
CO Grand total (0 to V) | 362 481.00 | 63 266.00 | 299 215.00 | 362 481.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 102 311.00 | 58 588.00 | | 102 311.00 |
DH Retained earnings | 24 977.00 | 24 977.00 | | 24 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 43 723.00 | | 34 277.00 |
DL TOTAL (I) | 172 566.00 | 138 289.00 | | 172 566.00 |
DU Loans and Debts from Credit Institutions (3) | 76 620.00 | 108 556.00 | | 76 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 274.00 | | 504.00 |
DX Trade payables and related accounts | 21 882.00 | 14 398.00 | | 21 882.00 |
DY Tax and social security liabilities | 27 589.00 | 20 051.00 | | 27 589.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 126 648.00 | 143 333.00 | | 126 648.00 |
EE Grand total (I to V) | 299 215.00 | 281 622.00 | | 299 215.00 |
EG Accrued income and payables due within one year | 81 449.00 | 66 988.00 | | 81 449.00 |
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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 | 597 867.00 | | 597 867.00 | 597 867.00 |
FJ Net sales | 597 867.00 | | 597 867.00 | 597 867.00 |
FN Capitalized production | | | 7 536.00 | |
FO Operating subsidies | | | 6 446.00 | |
FR Total operating income (I) | | | 611 850.00 | |
FU Purchases of raw materials and other supplies | | | 215 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 94 781.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 179 214.00 | |
FZ Social Security Contributions | | | 51 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 569 739.00 | |
GG - OPERATING RESULT (I - II) | | | 42 110.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 4 971.00 | 6 765.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 898.00 | 533 965.00 | | 611 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 621.00 | 490 242.00 | | 577 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 43 723.00 | | 34 277.00 |
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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 | 274 548.00 | | 20 910.00 | 274 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 916.00 | 294 542.00 | |
IO DECREASES Total including other intangible assets | | | 105 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 184 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 58.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 702.00 | | 20 748.00 | 164 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | 105.00 | 4 846.00 |
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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 | 39 189.00 | 24 683.00 | 606.00 | 39 189.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 189.00 | 24 683.00 | 606.00 | 39 189.00 |
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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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 4 951.00 | | | 4 951.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 76 344.00 | 31 144.00 | 45 200.00 | 76 344.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 31 902.00 | | | 31 902.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 14 711.00 | 4 951.00 | 19 662.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 649.00 | 81 449.00 | 45 200.00 | 126 649.00 |
