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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 | 43 957.00 | 42 412.00 | 1 545.00 | 43 957.00 |
AH Goodwill | 74 224.00 | | 74 224.00 | 74 224.00 |
AR Technical installations, industrial equipment and tools | 16 592.00 | 14 273.00 | 2 319.00 | 16 592.00 |
AT Other tangible assets | 20 826.00 | 15 974.00 | 4 852.00 | 20 826.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 159 124.00 | 72 659.00 | 86 465.00 | 159 124.00 |
BT Goods | 29 456.00 | | 29 456.00 | 29 456.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 3 529.00 | 314.00 | 3 215.00 | 3 529.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 77 690.00 | 314.00 | 77 375.00 | 77 690.00 |
CO Grand total (0 to V) | 236 814.00 | 72 974.00 | 163 840.00 | 236 814.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 550.00 | 69 550.00 | | 69 550.00 |
DH Retained earnings | 7 938.00 | | | 7 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 930.00 | 7 938.00 | | 17 930.00 |
DL TOTAL (I) | 100 917.00 | 82 988.00 | | 100 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 384.00 | 37 285.00 | | 30 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 7 615.00 | | 7 171.00 |
DX Trade payables and related accounts | 12 457.00 | 12 703.00 | | 12 457.00 |
DY Tax and social security liabilities | 12 911.00 | 16 604.00 | | 12 911.00 |
EC TOTAL (IV) | 62 923.00 | 74 207.00 | | 62 923.00 |
EE Grand total (I to V) | 163 840.00 | 157 195.00 | | 163 840.00 |
EG Accrued income and payables due within one year | 39 652.00 | 36 923.00 | | 39 652.00 |
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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 | 284 553.00 | | 284 553.00 | 284 553.00 |
FG Production sold - services | 2 671.00 | | 2 671.00 | 2 671.00 |
FJ Net sales | 287 223.00 | | 287 223.00 | 287 223.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 288 295.00 | |
FS Purchases of goods (including customs duties) | | | 100 438.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 57 333.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 63 540.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 550.00 | |
GF Total Operating Expenses (II) | | | 266 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A2 TOTAL ASSETS | 8 356.00 | 6 137.00 | | 8 356.00 |
A4 Equity method investments | 23 514.00 | 22 695.00 | | 23 514.00 |
HE Exceptional expenses on management operations | 161.00 | 45.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 323.00 | 45.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -45.00 | | -323.00 |
HK Income tax | 2 687.00 | 965.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 370.00 | 281 301.00 | | 288 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 440.00 | 273 364.00 | | 270 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 930.00 | 7 938.00 | | 17 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
8B Suppliers and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548.00 | 6 024.00 | 3 524.00 | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 379.00 | 62 379.00 | | 62 379.00 |
