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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 | 26 067.00 | | 26 067.00 | 26 067.00 |
AH Goodwill | 361 300.00 | | 361 300.00 | 361 300.00 |
AR Technical installations, industrial equipment and tools | 46 908.00 | 41 775.00 | 5 133.00 | 46 908.00 |
AT Other tangible assets | 42 368.00 | 24 192.00 | 18 176.00 | 42 368.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 551 322.00 | 65 967.00 | 485 356.00 | 551 322.00 |
BT Goods | 31 312.00 | | 31 312.00 | 31 312.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 69 628.00 | | 69 628.00 | 69 628.00 |
CF Cash and cash equivalents | 166 194.00 | | 166 194.00 | 166 194.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 286 273.00 | | 286 273.00 | 286 273.00 |
CO Grand total (0 to V) | 837 596.00 | 65 967.00 | 771 629.00 | 837 596.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 000.00 | 410 000.00 | | 500 000.00 |
DH Retained earnings | 92 839.00 | 144 128.00 | | 92 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | 38 711.00 | | 21 199.00 |
DL TOTAL (I) | 622 288.00 | 601 089.00 | | 622 288.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 13 129.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 367.00 | | 1 376.00 |
DW Advances and down payments received on current orders | 160.00 | 800.00 | | 160.00 |
DX Trade payables and related accounts | 58 837.00 | 49 196.00 | | 58 837.00 |
DY Tax and social security liabilities | 88 890.00 | 48 495.00 | | 88 890.00 |
EC TOTAL (IV) | 149 340.00 | 112 986.00 | | 149 340.00 |
EE Grand total (I to V) | 771 629.00 | 714 076.00 | | 771 629.00 |
EG Accrued income and payables due within one year | 149 340.00 | 112 986.00 | | 149 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 424 482.00 | | 424 482.00 | 424 482.00 |
FG Production sold - services | 461 726.00 | | 461 726.00 | 461 726.00 |
FJ Net sales | 886 208.00 | | 886 208.00 | 886 208.00 |
FO Operating subsidies | | | 4 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 891 655.00 | |
FS Purchases of goods (including customs duties) | | | 283 747.00 | |
FT Inventory change (goods) | | | -7 555.00 | |
FW Other purchases and external expenses | | | 158 536.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 312 723.00 | |
FZ Social Security Contributions | | | 65 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 42 296.00 | |
GF Total Operating Expenses (II) | | | 871 023.00 | |
GG - OPERATING RESULT (I - II) | | | 20 632.00 | |
GK Income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A2 TOTAL ASSETS | | 37 848.00 | | |
A4 Equity method investments | 42 264.00 | 40 802.00 | | 42 264.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 500.00 | 36 232.00 | | 500.00 |
HD Total exceptional income (VII) | 1 900.00 | 36 232.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 901.00 | 37 501.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 37 501.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -1 269.00 | | -167.00 |
HK Income tax | 41.00 | 2 705.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 737.00 | 878 837.00 | | 894 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 538.00 | 840 126.00 | | 873 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 199.00 | 38 711.00 | | 21 199.00 |
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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 | 62 248.00 | 5 059.00 | 1 339.00 | 62 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 248.00 | 5 059.00 | 1 339.00 | 62 248.00 |
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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 | 58 837.00 | 58 837.00 | | 58 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 180.00 | 149 180.00 | | 149 180.00 |
