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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 6 897.00 | 5 117.00 | 1 779.00 | 6 897.00 |
AR Technical installations, industrial equipment and tools | 262 034.00 | 215 429.00 | 46 604.00 | 262 034.00 |
AT Other tangible assets | 207 479.00 | 135 751.00 | 71 727.00 | 207 479.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 873 263.00 | 356 298.00 | 516 965.00 | 873 263.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 177 460.00 | | 177 460.00 | 177 460.00 |
BZ Other receivables | 75 441.00 | | 75 441.00 | 75 441.00 |
CD Marketable securities | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 123 475.00 | | 123 475.00 | 123 475.00 |
CH Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 435 407.00 | | 435 407.00 | 435 407.00 |
CO Grand total (0 to V) | 1 308 671.00 | 356 298.00 | 952 372.00 | 1 308 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 512.00 | | | 512.00 |
DG Other reserves | 459 074.00 | | | 459 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 250.00 | | | 33 250.00 |
DL TOTAL (I) | 602 837.00 | | | 602 837.00 |
DU Loans and Debts from Credit Institutions (3) | 197 836.00 | | | 197 836.00 |
DX Trade payables and related accounts | 38 097.00 | | | 38 097.00 |
DY Tax and social security liabilities | 112 368.00 | | | 112 368.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 349 534.00 | | | 349 534.00 |
EE Grand total (I to V) | 952 372.00 | | | 952 372.00 |
EG Accrued income and payables due within one year | 302 568.00 | | | 302 568.00 |
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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 | 1 339 269.00 | | 1 339 269.00 | 1 339 269.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 351 269.00 | | 1 351 269.00 | 1 351 269.00 |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 362 594.00 | |
FU Purchases of raw materials and other supplies | | | 279 996.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 225 987.00 | |
FX Taxes, duties, and similar payments | | | 71 905.00 | |
FY Salaries and Wages | | | 515 139.00 | |
FZ Social Security Contributions | | | 188 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 321 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 743.00 | | | 7 743.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 888.00 | | | 1 363 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 638.00 | | | 1 330 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 250.00 | | | 33 250.00 |
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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 | 326 477.00 | 41 323.00 | 11 501.00 | 326 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 3 644.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 004.00 | 37 679.00 | 11 501.00 | 325 004.00 |
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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 19 804.00 | | | 19 804.00 |
VH Loans with a maturity of more than one year at origin | 197 836.00 | 150 870.00 | 46 966.00 | 197 836.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 150 752.00 | | | 150 752.00 |
VS Prepaid expenses | 13 011.00 | | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 716.00 | 265 912.00 | 19 804.00 | 285 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 535.00 | 302 569.00 | 46 966.00 | 349 535.00 |
