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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 956.00 | | 6 956.00 | 6 956.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 15 631.00 | 2 924.00 | 18 555.00 |
AT Other tangible assets | 371 264.00 | 249 860.00 | 121 404.00 | 371 264.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 416 983.00 | 265 491.00 | 151 492.00 | 416 983.00 |
BX Customers and related accounts | 53 339.00 | | 53 339.00 | 53 339.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 92 501.00 | | 92 501.00 | 92 501.00 |
CO Grand total (0 to V) | 509 484.00 | 265 491.00 | 243 993.00 | 509 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 15 982.00 | | | 15 982.00 |
DH Retained earnings | 101 539.00 | | | 101 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | | | 37 364.00 |
DL TOTAL (I) | 164 947.00 | | | 164 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 6 751.00 | | | 6 751.00 |
DY Tax and social security liabilities | 24 686.00 | | | 24 686.00 |
EA Other liabilities | 40 667.00 | | | 40 667.00 |
EC TOTAL (IV) | 79 046.00 | | | 79 046.00 |
EE Grand total (I to V) | 243 993.00 | | | 243 993.00 |
EG Accrued income and payables due within one year | 79 046.00 | | | 79 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 934.00 | | 276 934.00 | 276 934.00 |
FJ Net sales | 276 934.00 | | 276 934.00 | 276 934.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 276 947.00 | |
FW Other purchases and external expenses | | | 107 533.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 65 144.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 532.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 232 492.00 | |
GG - OPERATING RESULT (I - II) | | | 44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 091.00 | | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 947.00 | | | 276 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 583.00 | | | 239 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | | | 37 364.00 |
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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 | 412 283.00 | | 4 700.00 | 412 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 416 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 118.00 | | 4 700.00 | 385 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 239 959.00 | 25 532.00 | | 239 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 959.00 | 25 532.00 | | 239 959.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
UT Other financial assets | 20 201.00 | | | 20 201.00 |
UX Other trade receivables | 53 339.00 | | | 53 339.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VI Group and Associates | 6 942.00 | 6 942.00 | | 6 942.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 852.00 | 67 645.00 | 20 207.00 | 87 852.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 046.00 | 79 046.00 | | 79 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 158.00 | | |
