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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 39 232.00 | 33 505.00 | 5 727.00 | 39 232.00 |
AT Other tangible assets | 62 257.00 | 54 366.00 | 7 891.00 | 62 257.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 165 021.00 | 87 871.00 | 77 150.00 | 165 021.00 |
BL Raw materials, supplies | 4 246.00 | | 4 246.00 | 4 246.00 |
BT Goods | 15 658.00 | | 15 658.00 | 15 658.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CD Marketable securities | 43 194.00 | | 43 194.00 | 43 194.00 |
CF Cash and cash equivalents | 121 948.00 | | 121 948.00 | 121 948.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 196 810.00 | | 196 810.00 | 196 810.00 |
CO Grand total (0 to V) | 361 830.00 | 87 872.00 | 273 958.00 | 361 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 946.00 | 170 891.00 | | 171 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 1 055.00 | | 11 087.00 |
DL TOTAL (I) | 191 833.00 | 180 746.00 | | 191 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 32 871.00 | 23 419.00 | | 32 871.00 |
DY Tax and social security liabilities | 48 999.00 | 61 427.00 | | 48 999.00 |
EA Other liabilities | 177.00 | 345.00 | | 177.00 |
EC TOTAL (IV) | 82 125.00 | 85 269.00 | | 82 125.00 |
EE Grand total (I to V) | 273 958.00 | 266 015.00 | | 273 958.00 |
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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 | | | 439 849.00 | |
FJ Net sales | | | 439 849.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 440 806.00 | |
FS Purchases of goods (including customs duties) | | | 37 597.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 89 484.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 98 981.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 146 677.00 | |
FZ Social Security Contributions | | | 46 400.00 | |
GB Operating Expenses - Provisions | | | 4 470.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 430 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 931.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 984.00 | 465 948.00 | | 441 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 897.00 | 464 893.00 | | 430 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 1 055.00 | | 11 087.00 |
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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 | 163 722.00 | | | 163 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 797.00 | |
I4 DECREASES Grand Total | | | 165 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 190.00 | | | 100 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | | 11 797.00 |
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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 | 83 402.00 | 4 470.00 | 87 872.00 | 83 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 402.00 | 4 470.00 | 87 872.00 | 83 402.00 |
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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 | 32 871.00 | 32 871.00 | | 32 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 6 797.00 | | | 6 797.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
VP Miscellaneous | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 999.00 | 48 999.00 | | 48 999.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560.00 | 11 764.00 | 6 797.00 | 18 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 125.00 | 82 125.00 | | 82 125.00 |
