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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 35 525.00 | 5 854.00 | 41 378.00 |
AT Other tangible assets | 118 466.00 | 53 575.00 | 64 890.00 | 118 466.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 349 049.00 | 89 791.00 | 259 258.00 | 349 049.00 |
BL Raw materials, supplies | 23 530.00 | | 23 530.00 | 23 530.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 27 239.00 | | 27 239.00 | 27 239.00 |
CF Cash and cash equivalents | 104 454.00 | | 104 454.00 | 104 454.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 161 720.00 | | 161 720.00 | 161 720.00 |
CO Grand total (0 to V) | 510 770.00 | 89 791.00 | 420 979.00 | 510 770.00 |
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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 |
DH Retained earnings | -163 513.00 | | | -163 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 403.00 | | | 133 403.00 |
DL TOTAL (I) | -20 110.00 | | | -20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 51 782.00 | | | 51 782.00 |
DY Tax and social security liabilities | 50 981.00 | | | 50 981.00 |
EA Other liabilities | 335 494.00 | | | 335 494.00 |
EC TOTAL (IV) | 441 089.00 | | | 441 089.00 |
EE Grand total (I to V) | 420 979.00 | | | 420 979.00 |
EG Accrued income and payables due within one year | 147 292.00 | | | 147 292.00 |
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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 | 488 969.00 | | 488 969.00 | 488 969.00 |
FG Production sold - services | 132 957.00 | | 132 957.00 | 132 957.00 |
FJ Net sales | 621 926.00 | | 621 926.00 | 621 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 635 428.00 | |
FU Purchases of raw materials and other supplies | | | 157 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 184 769.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 165 427.00 | |
FZ Social Security Contributions | | | 44 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 590 720.00 | |
GG - OPERATING RESULT (I - II) | | | 44 707.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 254.00 | | | 121 254.00 |
HD Total exceptional income (VII) | 121 254.00 | | | 121 254.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 32 201.00 | | | 32 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 053.00 | | | 89 053.00 |
HK Income tax | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 691.00 | | | 756 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 288.00 | | | 623 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 403.00 | | | 133 403.00 |
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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 | 336 690.00 | | | 336 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 349 049.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 485.00 | | | 147 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 69 282.00 | 20 508.00 | | 69 282.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 592.00 | 20 508.00 | | 68 592.00 |
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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 | 51 782.00 | 51 782.00 | | 51 782.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 494.00 | 41 697.00 | 123 703.00 | 335 494.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 2 173.00 | | | 2 173.00 |
VB VAT | 13 406.00 | | | 13 406.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VK Loans repaid during the year | 203 052.00 | | | 203 052.00 |
VM Income taxes | 8 649.00 | | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 250.00 | 33 736.00 | 514.00 | 34 250.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 089.00 | 147 292.00 | 123 703.00 | 441 089.00 |
