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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 38 873.00 | | 38 873.00 | 38 873.00 |
AR Technical installations, industrial equipment and tools | 61 040.00 | 61 040.00 | | 61 040.00 |
AT Other tangible assets | 63 612.00 | 63 152.00 | 461.00 | 63 612.00 |
BJ TOTAL (I) | 163 724.00 | 124 390.00 | 39 334.00 | 163 724.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 21 201.00 | 711.00 | 20 490.00 | 21 201.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 45 051.00 | 711.00 | 44 340.00 | 45 051.00 |
CO Grand total (0 to V) | 208 775.00 | 125 101.00 | 83 674.00 | 208 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 775.00 | 12 775.00 | | 12 775.00 |
DH Retained earnings | -14 485.00 | 36 735.00 | | -14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | -51 220.00 | | 19 181.00 |
DL TOTAL (I) | 55 583.00 | 36 403.00 | | 55 583.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 121.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 260.00 | | 231.00 |
DX Trade payables and related accounts | 5 993.00 | 4 421.00 | | 5 993.00 |
DY Tax and social security liabilities | 21 752.00 | 28 947.00 | | 21 752.00 |
EC TOTAL (IV) | 28 090.00 | 33 749.00 | | 28 090.00 |
EE Grand total (I to V) | 83 674.00 | 70 152.00 | | 83 674.00 |
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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 | 206 212.00 | | 206 212.00 | 206 212.00 |
FG Production sold - services | 10 170.00 | | 10 170.00 | 10 170.00 |
FJ Net sales | 216 382.00 | | 216 382.00 | 216 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 231 041.00 | |
FU Purchases of raw materials and other supplies | | | 30 771.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 75 950.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 211 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 159.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 062.00 | 228 739.00 | | 231 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 881.00 | 279 958.00 | | 211 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | -51 220.00 | | 19 181.00 |
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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 | 163 724.00 | | | 163 724.00 |
I4 DECREASES Grand Total | | | 163 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 071.00 | | | 39 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 652.00 | | | 124 652.00 |
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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 | 124 009.00 | 381.00 | | 124 009.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 810.00 | 381.00 | | 123 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | | | 711.00 |
7B Total provisions for depreciation | 711.00 | | | 711.00 |
7C Grand total | 711.00 | | | 711.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
UX Other trade receivables | 20 451.00 | | | 20 451.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VP Miscellaneous | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 032.00 | 32 032.00 | | 32 032.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 090.00 | 28 090.00 | | 28 090.00 |
