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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 | 8 000.00 | 7 265.00 | 735.00 | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 379.00 | 5 879.00 | 3 500.00 | 9 379.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 12 086.00 | 182.00 | 12 267.00 |
AT Other tangible assets | 31 817.00 | 19 720.00 | 12 097.00 | 31 817.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 463.00 | 44 949.00 | 50 514.00 | 95 463.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BT Goods | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 86 225.00 | | 86 225.00 | 86 225.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 112 550.00 | | 112 550.00 | 112 550.00 |
CO Grand total (0 to V) | 208 014.00 | 44 949.00 | 163 064.00 | 208 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 865.00 | -3 986.00 | | 30 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 34 851.00 | | 28 336.00 |
DL TOTAL (I) | 69 202.00 | 40 865.00 | | 69 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 817.00 | 33 939.00 | | 13 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 952.00 | 33 556.00 | | 44 952.00 |
DX Trade payables and related accounts | 10 149.00 | 11 676.00 | | 10 149.00 |
DY Tax and social security liabilities | 24 945.00 | 25 391.00 | | 24 945.00 |
EC TOTAL (IV) | 93 863.00 | 104 562.00 | | 93 863.00 |
EE Grand total (I to V) | 163 064.00 | 145 427.00 | | 163 064.00 |
EG Accrued income and payables due within one year | 93 863.00 | 90 745.00 | | 93 863.00 |
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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 | 30 060.00 | | 30 060.00 | 30 060.00 |
FG Production sold - services | 202 477.00 | | 202 477.00 | 202 477.00 |
FJ Net sales | 232 538.00 | | 232 538.00 | 232 538.00 |
FO Operating subsidies | | | 12 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 246 004.00 | |
FS Purchases of goods (including customs duties) | | | 10 936.00 | |
FT Inventory change (goods) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 14 880.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 68 531.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 89 205.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 212 863.00 | |
GG - OPERATING RESULT (I - II) | | | 33 142.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A4 Equity method investments | 9 383.00 | 283.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 3 896.00 | 1 523.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 009.00 | 248 299.00 | | 246 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 673.00 | 213 448.00 | | 217 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | 34 851.00 | | 28 336.00 |
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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 | 95 362.00 | | 101.00 | 95 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 95 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 362.00 | | 101.00 | 53 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 339.00 | 5 610.00 | | 39 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 1 144.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 218.00 | 4 466.00 | | 33 218.00 |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 13 817.00 | 13 817.00 | | 13 817.00 |
VI Group and Associates | 44 952.00 | 44 952.00 | | 44 952.00 |
VK Loans repaid during the year | 20 122.00 | | | 20 122.00 |
VM Income taxes | 3 925.00 | | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 8 413.00 | 4 000.00 | 12 413.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 863.00 | 93 863.00 | | 93 863.00 |
