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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 77 807.00 | 70 354.00 | 7 453.00 | 77 807.00 |
AT Other tangible assets | 358 547.00 | 313 963.00 | 44 583.00 | 358 547.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 603 240.00 | 385 667.00 | 217 573.00 | 603 240.00 |
BT Goods | 13 754.00 | | 13 754.00 | 13 754.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 211 889.00 | | 211 889.00 | 211 889.00 |
CJ TOTAL (II) | 249 370.00 | | 249 370.00 | 249 370.00 |
CO Grand total (0 to V) | 852 610.00 | 385 667.00 | 466 943.00 | 852 610.00 |
CP Shares due in less than one year | 13 087.00 | | | 13 087.00 |
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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 |
DG Other reserves | 250 903.00 | 247 401.00 | | 250 903.00 |
DH Retained earnings | 47 879.00 | 47 879.00 | | 47 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 439.00 | 3 502.00 | | 46 439.00 |
DL TOTAL (I) | 354 021.00 | 307 582.00 | | 354 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 536.00 | | 1 536.00 |
DX Trade payables and related accounts | 51 633.00 | 33 988.00 | | 51 633.00 |
DY Tax and social security liabilities | 49 753.00 | 32 303.00 | | 49 753.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 112 922.00 | 77 826.00 | | 112 922.00 |
EE Grand total (I to V) | 466 943.00 | 385 409.00 | | 466 943.00 |
EG Accrued income and payables due within one year | 112 922.00 | 77 826.00 | | 112 922.00 |
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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 | 732 672.00 | | 732 672.00 | 732 672.00 |
FJ Net sales | 732 672.00 | | 732 672.00 | 732 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 732 794.00 | |
FS Purchases of goods (including customs duties) | | | 223 468.00 | |
FT Inventory change (goods) | | | -4 231.00 | |
FW Other purchases and external expenses | | | 145 014.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 245 137.00 | |
FZ Social Security Contributions | | | 52 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 681 354.00 | |
GG - OPERATING RESULT (I - II) | | | 51 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 127.00 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 346.00 | | |
HK Income tax | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 794.00 | 707 019.00 | | 732 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 355.00 | 703 517.00 | | 686 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 439.00 | 3 502.00 | | 46 439.00 |
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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 | 738 489.00 | 18 985.00 | 15 716.00 | 738 489.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 855.00 | 18 985.00 | 15 716.00 | 737 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 876.00 | | | 239 876.00 |
7C Grand total | 239 876.00 | | | 239 876.00 |
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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 | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 944.00 | 147 944.00 | | 147 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 386.00 | 158 386.00 | | 158 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 077.00 | 178 036.00 | 27 041.00 | 205 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 830.00 | 465 830.00 | | 465 830.00 |
