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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 24 529.00 | 20 936.00 | 3 592.00 | 24 529.00 |
AR Technical installations, industrial equipment and tools | 224 784.00 | 185 643.00 | 39 141.00 | 224 784.00 |
AT Other tangible assets | 44 825.00 | 29 244.00 | 15 581.00 | 44 825.00 |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 469 938.00 | 235 824.00 | 234 113.00 | 469 938.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 92 958.00 | 24 305.00 | 68 652.00 | 92 958.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 150 523.00 | | 150 523.00 | 150 523.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 251 484.00 | 24 305.00 | 227 178.00 | 251 484.00 |
CO Grand total (0 to V) | 721 422.00 | 260 130.00 | 461 292.00 | 721 422.00 |
CR Shares due in more than one year | 29 110.00 | | | 29 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 344 765.00 | | | 344 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 388 634.00 | | | 388 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 33 350.00 | | | 33 350.00 |
DY Tax and social security liabilities | 39 201.00 | | | 39 201.00 |
EC TOTAL (IV) | 72 657.00 | | | 72 657.00 |
EE Grand total (I to V) | 461 292.00 | | | 461 292.00 |
EG Accrued income and payables due within one year | 72 657.00 | | | 72 657.00 |
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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 | 306 401.00 | | 306 401.00 | 306 401.00 |
FJ Net sales | 306 401.00 | | 306 401.00 | 306 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 918.00 | |
FU Purchases of raw materials and other supplies | | | 38 046.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 75 036.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 101 231.00 | |
FZ Social Security Contributions | | | 51 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 998.00 | | | 306 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 324.00 | | | 300 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | | | 6 674.00 |
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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 | 469 938.00 | | | 469 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 469 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 140.00 | | | 294 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 208 134.00 | 27 690.00 | | 208 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 134.00 | 27 690.00 | | 208 134.00 |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 8 105.00 | | | 8 105.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 459.00 | 71 244.00 | 37 215.00 | 108 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 657.00 | 72 657.00 | | 72 657.00 |
