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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 | 10 220.00 | 220.00 | 10 000.00 | 10 220.00 |
AH Goodwill | 341 490.00 | | 341 490.00 | 341 490.00 |
AR Technical installations, industrial equipment and tools | 241 075.00 | 73 302.00 | 167 773.00 | 241 075.00 |
AT Other tangible assets | 45 873.00 | 14 887.00 | 30 986.00 | 45 873.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 789.00 | | 23 789.00 | 23 789.00 |
BJ TOTAL (I) | 662 462.00 | 88 410.00 | 574 053.00 | 662 462.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 27 298.00 | | 27 298.00 | 27 298.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CH Prepaid expenses | 25 306.00 | | 25 306.00 | 25 306.00 |
CJ TOTAL (II) | 100 407.00 | | 100 407.00 | 100 407.00 |
CO Grand total (0 to V) | 762 869.00 | 88 410.00 | 674 460.00 | 762 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 677.00 | | | 59 677.00 |
DH Retained earnings | | -7 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 66 919.00 | | 49 368.00 |
DJ Investment subsidies | 31 108.00 | 43 308.00 | | 31 108.00 |
DL TOTAL (I) | 142 153.00 | 104 985.00 | | 142 153.00 |
DU Loans and Debts from Credit Institutions (3) | 242 148.00 | 318 004.00 | | 242 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 538.00 | 103 538.00 | | 103 538.00 |
DX Trade payables and related accounts | 75 800.00 | 63 731.00 | | 75 800.00 |
DY Tax and social security liabilities | 43 031.00 | 42 181.00 | | 43 031.00 |
EB Prepaid income (2) | 67 790.00 | 70 971.00 | | 67 790.00 |
EC TOTAL (IV) | 532 307.00 | 598 424.00 | | 532 307.00 |
EE Grand total (I to V) | 674 460.00 | 703 409.00 | | 674 460.00 |
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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 | | | 485 366.00 | |
FJ Net sales | | | 485 366.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 485 399.00 | |
FU Purchases of raw materials and other supplies | | | 32 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 173 729.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 139 312.00 | |
FZ Social Security Contributions | | | 33 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 408.00 | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 709 250.00 | |
GG - OPERATING RESULT (I - II) | | | 53 336.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 270.00 | 13 109.00 | | 38 270.00 |
HH Total exceptional expenses (VIII) | 24 993.00 | 2 499.00 | | 24 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 277.00 | 10 610.00 | | 13 277.00 |
HK Income tax | 9 483.00 | 9 728.00 | | 9 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 66 919.00 | | 49 368.00 |
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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 | 665 584.00 | | | 665 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804.00 | |
I4 DECREASES Grand Total | | | 662 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 591.00 | | | 289 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 283.00 | | | 24 283.00 |
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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 | 63 973.00 | 37 408.00 | 12 972.00 | 63 973.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 79.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 832.00 | 37 329.00 | 12 972.00 | 63 832.00 |
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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 | 75 800.00 | 75 800.00 | | 75 800.00 |
8L Deferred income | 67 790.00 | 67 790.00 | | 67 790.00 |
UT Other financial assets | 23 789.00 | | | 23 789.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 242 005.00 | 94 090.00 | 147 915.00 | 242 005.00 |
VI Group and Associates | 103 538.00 | 103 538.00 | | 103 538.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 921.00 | | | 95 921.00 |
VS Prepaid expenses | 25 306.00 | | | 25 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 634.00 | 54 845.00 | 23 789.00 | 78 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 307.00 | 384 392.00 | 147 915.00 | 532 307.00 |
