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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 11 532.00 | 1 154.00 | 10 378.00 | 11 532.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 30 206.00 | 18 785.00 | 48 991.00 |
AT Other tangible assets | 61 284.00 | 45 841.00 | 15 443.00 | 61 284.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 123 919.00 | 78 891.00 | 45 028.00 | 123 919.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 64 170.00 | 3 155.00 | 61 016.00 | 64 170.00 |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CF Cash and cash equivalents | 18 563.00 | | 18 563.00 | 18 563.00 |
CH Prepaid expenses | 57 867.00 | | 57 867.00 | 57 867.00 |
CJ TOTAL (II) | 170 078.00 | 3 155.00 | 166 924.00 | 170 078.00 |
CO Grand total (0 to V) | 293 997.00 | 82 046.00 | 211 952.00 | 293 997.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | | | 38 589.00 |
DL TOTAL (I) | 158 589.00 | | | 158 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 866.00 | | | 24 866.00 |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 12 768.00 | | | 12 768.00 |
DY Tax and social security liabilities | 14 776.00 | | | 14 776.00 |
EC TOTAL (IV) | 53 363.00 | | | 53 363.00 |
EE Grand total (I to V) | 211 952.00 | | | 211 952.00 |
EG Accrued income and payables due within one year | 38 916.00 | | | 38 916.00 |
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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 | 320 078.00 | 55.00 | 320 133.00 | 320 078.00 |
FJ Net sales | 320 078.00 | 55.00 | 320 133.00 | 320 078.00 |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 322 827.00 | |
FU Purchases of raw materials and other supplies | | | 85 693.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 92 748.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 61 049.00 | |
FZ Social Security Contributions | | | 18 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 281 770.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 15 540.00 | | | 15 540.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | | | 2 899.00 |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 338.00 | | | 341 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 749.00 | | | 302 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | | | 38 589.00 |
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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 | | | 157 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 123 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 110 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 421.00 | |
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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 | | 97 251.00 | 18 360.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 407.00 | 18 360.00 | |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 60 747.00 | | | 60 747.00 |
VA Doubtful or disputed receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 24 806.00 | 3 724.00 | | 24 806.00 |
VJ Loans taken out during the year | 42 632.00 | | | 42 632.00 |
VK Loans repaid during the year | 17 826.00 | | | 17 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 314.00 | | | 19 314.00 |
VS Prepaid expenses | 57 867.00 | | | 57 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 551.00 | 147 551.00 | | 147 551.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 409.00 | 31 327.00 | | 52 409.00 |
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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 | 1.00 | | | 1.00 |
