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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 7 717.00 | 1 163.00 | 8 881.00 |
AT Other tangible assets | 29 432.00 | 16 609.00 | 12 822.00 | 29 432.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 41 213.00 | 25 491.00 | 15 722.00 | 41 213.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 19 154.00 | | 19 154.00 | 19 154.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 61 854.00 | | 61 854.00 | 61 854.00 |
CO Grand total (0 to V) | 103 068.00 | 25 491.00 | 77 577.00 | 103 068.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 415.00 | 27 713.00 | | 10 415.00 |
DH Retained earnings | | -32 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 14 770.00 | | 20 431.00 |
DL TOTAL (I) | 39 646.00 | 19 215.00 | | 39 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | 18 037.00 | | 13 146.00 |
DX Trade payables and related accounts | 7 019.00 | 19 808.00 | | 7 019.00 |
DY Tax and social security liabilities | 16 253.00 | 12 190.00 | | 16 253.00 |
EA Other liabilities | 1 510.00 | 369.00 | | 1 510.00 |
EC TOTAL (IV) | 37 930.00 | 50 405.00 | | 37 930.00 |
EE Grand total (I to V) | 77 577.00 | 69 621.00 | | 77 577.00 |
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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 | 223 645.00 | | 223 645.00 | 223 645.00 |
FJ Net sales | 223 645.00 | | 223 645.00 | 223 645.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 941.00 | |
FU Purchases of raw materials and other supplies | | | 49 005.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 43 811.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 83 502.00 | |
FZ Social Security Contributions | | | 16 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 002.00 | | | 11 002.00 |
HD Total exceptional income (VII) | 11 002.00 | | | 11 002.00 |
HE Exceptional expenses on management operations | 12 735.00 | | | 12 735.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HJ Employee participation in company results | | 1 906.00 | | |
HK Income tax | -601.00 | -928.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 071.00 | 196 896.00 | | 236 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 639.00 | 182 126.00 | | 215 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | 14 770.00 | | 20 431.00 |
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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 | 36 971.00 | | 4 243.00 | 36 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 41 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 071.00 | | 4 243.00 | 34 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 18 734.00 | 6 757.00 | | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 569.00 | 6 757.00 | | 17 569.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 19 154.00 | | | 19 154.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 7 638.00 | | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 13 067.00 | 5 015.00 | 8 052.00 | 13 067.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VM Income taxes | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 183.00 | 31 999.00 | 184.00 | 32 183.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930.00 | 29 878.00 | 8 052.00 | 37 930.00 |
