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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 28 506.00 | 23 900.00 | 4 606.00 | 28 506.00 |
AT Other tangible assets | 91 775.00 | 57 943.00 | 33 831.00 | 91 775.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 149 786.00 | 82 803.00 | 66 983.00 | 149 786.00 |
BL Raw materials, supplies | 8 519.00 | | 8 519.00 | 8 519.00 |
BT Goods | 13 995.00 | | 13 995.00 | 13 995.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 86 573.00 | | 86 573.00 | 86 573.00 |
CO Grand total (0 to V) | 236 360.00 | 82 803.00 | 153 556.00 | 236 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 551.00 | | | 551.00 |
DG Other reserves | 10 466.00 | | | 10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 741.00 | | | 24 741.00 |
DL TOTAL (I) | 43 259.00 | | | 43 259.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 155.00 | | | 21 155.00 |
DX Trade payables and related accounts | 21 658.00 | | | 21 658.00 |
DY Tax and social security liabilities | 36 092.00 | | | 36 092.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 110 297.00 | | | 110 297.00 |
EE Grand total (I to V) | 153 556.00 | | | 153 556.00 |
EG Accrued income and payables due within one year | 102 676.00 | | | 102 676.00 |
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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 | 45 710.00 | | 45 710.00 | 45 710.00 |
FG Production sold - services | 234 219.00 | | 234 219.00 | 234 219.00 |
FJ Net sales | 279 929.00 | | 279 929.00 | 279 929.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 281 536.00 | |
FS Purchases of goods (including customs duties) | | | 28 172.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 26 942.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 108 953.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 256 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 536.00 | | | 281 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 794.00 | | | 256 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 741.00 | | | 24 741.00 |
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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 | 148 386.00 | | 1 400.00 | 148 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | | 149 786.00 | |
IO DECREASES Total including other intangible assets | | | 18 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 960.00 | | | 18 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 881.00 | | 1 400.00 | 118 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 70 344.00 | 12 459.00 | | 70 344.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 384.00 | 12 459.00 | | 69 384.00 |
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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 | 21 658.00 | 21 658.00 | | 21 658.00 |
8C Staff and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 10 544.00 | | | 10 544.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 30 070.00 | 22 449.00 | 7 621.00 | 30 070.00 |
VI Group and Associates | 21 155.00 | 21 155.00 | | 21 155.00 |
VK Loans repaid during the year | 21 678.00 | | | 21 678.00 |
VM Income taxes | 6 895.00 | | | 6 895.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 11 178.00 | | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 642.00 | 27 097.00 | 10 544.00 | 37 642.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 297.00 | 102 676.00 | 7 621.00 | 110 297.00 |
