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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 89 632.00 | 84 399.00 | 5 233.00 | 89 632.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 109 509.00 | 90 264.00 | 19 246.00 | 109 509.00 |
BL Raw materials, supplies | 6 919.00 | | 6 919.00 | 6 919.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CF Cash and cash equivalents | 37 310.00 | | 37 310.00 | 37 310.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 95 893.00 | | 95 893.00 | 95 893.00 |
CO Grand total (0 to V) | 205 402.00 | 90 264.00 | 115 138.00 | 205 402.00 |
CS Evaluated investments - equity method | 82.00 | | 82.00 | 82.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 | 36 548.00 | 31 534.00 | | 36 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 488.00 | 5 014.00 | | 22 488.00 |
DL TOTAL (I) | 67 836.00 | 45 348.00 | | 67 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 359.00 | | 2 402.00 |
DX Trade payables and related accounts | 13 261.00 | 7 275.00 | | 13 261.00 |
DY Tax and social security liabilities | 30 643.00 | 33 322.00 | | 30 643.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 47 303.00 | 44 853.00 | | 47 303.00 |
EE Grand total (I to V) | 115 138.00 | 90 202.00 | | 115 138.00 |
EG Accrued income and payables due within one year | 47 303.00 | 44 853.00 | | 47 303.00 |
EI Including equity loans | 2 402.00 | | | 2 402.00 |
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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 | 6 617.00 | | 6 617.00 | 6 617.00 |
FG Production sold - services | 254 346.00 | | 254 346.00 | 254 346.00 |
FJ Net sales | 260 963.00 | | 260 963.00 | 260 963.00 |
FO Operating subsidies | | | 6 745.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 267 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 594.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 19 524.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 80 215.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 118 589.00 | |
FZ Social Security Contributions | | | 13 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 244 031.00 | |
GG - OPERATING RESULT (I - II) | | | 23 698.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 805.00 | 79.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 79.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -79.00 | | -3 805.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 749.00 | 230 761.00 | | 267 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 262.00 | 225 747.00 | | 245 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 488.00 | 5 014.00 | | 22 488.00 |
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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 | 107 081.00 | | 2 428.00 | 107 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 109 509.00 | |
IO DECREASES Total including other intangible assets | | | 12 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 817.00 | | | 12 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 332.00 | | 2 348.00 | 92 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 81.00 | 1 932.00 |
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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 | 89 206.00 | 1 058.00 | | 89 206.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 389.00 | 1 058.00 | | 88 389.00 |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VB VAT | 3 973.00 | | | 3 973.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 3 897.00 | | | 3 897.00 |
VM Income taxes | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 084.00 | | | 34 084.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 923.00 | 48 173.00 | 1 750.00 | 49 923.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 303.00 | 47 303.00 | | 47 303.00 |
