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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 77 808.00 | 53 310.00 | 24 497.00 | 77 808.00 |
AT Other tangible assets | 433 976.00 | 171 409.00 | 262 567.00 | 433 976.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 783 430.00 | 225 816.00 | 557 614.00 | 783 430.00 |
BT Goods | 22 234.00 | | 22 234.00 | 22 234.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CD Marketable securities | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 67 304.00 | | 67 304.00 | 67 304.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 123 827.00 | | 123 827.00 | 123 827.00 |
CO Grand total (0 to V) | 907 257.00 | 225 816.00 | 681 441.00 | 907 257.00 |
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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 | 1 837.00 | 3 413.00 | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | -1 575.00 | | 10 038.00 |
DL TOTAL (I) | 22 875.00 | 12 837.00 | | 22 875.00 |
DU Loans and Debts from Credit Institutions (3) | 83 852.00 | 98 945.00 | | 83 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 459.00 | 533 373.00 | | 490 459.00 |
DX Trade payables and related accounts | 20 980.00 | 30 492.00 | | 20 980.00 |
DY Tax and social security liabilities | 63 276.00 | 54 560.00 | | 63 276.00 |
EC TOTAL (IV) | 658 567.00 | 717 371.00 | | 658 567.00 |
EE Grand total (I to V) | 681 441.00 | 730 208.00 | | 681 441.00 |
EG Accrued income and payables due within one year | 601 308.00 | 641 762.00 | | 601 308.00 |
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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 | 755 156.00 | | 755 156.00 | 755 156.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 763 906.00 | | 763 906.00 | 763 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FR Total operating income (I) | | | 766 220.00 | |
FS Purchases of goods (including customs duties) | | | 210 192.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 104 689.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 286 843.00 | |
FZ Social Security Contributions | | | 79 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 852.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 753 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 420.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | 1 190.00 | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 261.00 | 727 380.00 | | 766 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 224.00 | 728 956.00 | | 756 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038.00 | -1 575.00 | | 10 038.00 |
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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 | 783 430.00 | | | 783 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 783 430.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 784.00 | | | 511 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 162 964.00 | 62 852.00 | | 162 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 868.00 | 62 852.00 | | 161 868.00 |
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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 | 20 980.00 | 20 980.00 | | 20 980.00 |
8C Staff and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 23 256.00 | 23 256.00 | | 23 256.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 83 852.00 | 26 593.00 | 57 259.00 | 83 852.00 |
VI Group and Associates | 490 459.00 | 490 459.00 | | 490 459.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 094.00 | | | 25 094.00 |
VM Income taxes | 14 568.00 | | | 14 568.00 |
VP Miscellaneous | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 794.00 | 24 244.00 | 10 550.00 | 34 794.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 567.00 | 601 308.00 | 57 259.00 | 658 567.00 |
