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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 125 313.00 | | 125 313.00 | 125 313.00 |
AR Technical installations, industrial equipment and tools | 103 136.00 | 89 899.00 | 13 236.00 | 103 136.00 |
AT Other tangible assets | 181 469.00 | 135 030.00 | 46 440.00 | 181 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 413 356.00 | 226 529.00 | 186 828.00 | 413 356.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 88 204.00 | | 88 204.00 | 88 204.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 117 678.00 | | 117 678.00 | 117 678.00 |
CO Grand total (0 to V) | 531 035.00 | 226 529.00 | 304 506.00 | 531 035.00 |
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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 | 196 676.00 | 159 953.00 | | 196 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | 36 723.00 | | 3 058.00 |
DL TOTAL (I) | 208 534.00 | 205 476.00 | | 208 534.00 |
DU Loans and Debts from Credit Institutions (3) | 23 414.00 | 34 819.00 | | 23 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 8 498.00 | | 3 466.00 |
DX Trade payables and related accounts | 30 678.00 | 34 016.00 | | 30 678.00 |
DY Tax and social security liabilities | 38 415.00 | 32 025.00 | | 38 415.00 |
EC TOTAL (IV) | 95 972.00 | 109 358.00 | | 95 972.00 |
EE Grand total (I to V) | 304 506.00 | 314 834.00 | | 304 506.00 |
EG Accrued income and payables due within one year | 81 165.00 | 86 104.00 | | 81 165.00 |
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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 | 399 390.00 | | 399 390.00 | 399 390.00 |
FJ Net sales | 399 390.00 | | 399 390.00 | 399 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 408 958.00 | |
FU Purchases of raw materials and other supplies | | | 119 289.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 87 637.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 135 993.00 | |
FZ Social Security Contributions | | | 38 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | 6 975.00 | | 9 500.00 |
A2 TOTAL ASSETS | 13 693.00 | 11 718.00 | | 13 693.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | | 5 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 364.00 | 414 522.00 | | 409 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 306.00 | 377 799.00 | | 406 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | 36 723.00 | | 3 058.00 |
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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 | 404 834.00 | | 8 522.00 | 404 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 413 356.00 | |
IO DECREASES Total including other intangible assets | | | 126 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 913.00 | | | 126 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 083.00 | | 8 522.00 | 276 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 212 623.00 | 13 905.00 | | 212 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 023.00 | 13 905.00 | | 211 023.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 23 254.00 | 8 447.00 | 14 807.00 | 23 254.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VK Loans repaid during the year | 11 405.00 | | | 11 405.00 |
VM Income taxes | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 762.00 | 22 762.00 | | 22 762.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 972.00 | 81 165.00 | 14 807.00 | 95 972.00 |
