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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 | 5 000.00 | 4 292.00 | 708.00 | 5 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 23 532.00 | 17 141.00 | 6 390.00 | 23 532.00 |
AR Technical installations, industrial equipment and tools | 29 412.00 | 24 831.00 | 4 581.00 | 29 412.00 |
AT Other tangible assets | 48 543.00 | 47 964.00 | 580.00 | 48 543.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 242 231.00 | 94 227.00 | 148 004.00 | 242 231.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CD Marketable securities | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 226 217.00 | | 226 217.00 | 226 217.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 277 800.00 | | 277 800.00 | 277 800.00 |
CO Grand total (0 to V) | 520 032.00 | 94 227.00 | 425 804.00 | 520 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 206 010.00 | 199 606.00 | | 206 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 260.00 | 6 404.00 | | 28 260.00 |
DL TOTAL (I) | 249 685.00 | 221 425.00 | | 249 685.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 159.00 | | 366.00 |
DX Trade payables and related accounts | 46 012.00 | 34 857.00 | | 46 012.00 |
DY Tax and social security liabilities | 29 349.00 | 33 022.00 | | 29 349.00 |
EA Other liabilities | 100 226.00 | 100 226.00 | | 100 226.00 |
EC TOTAL (IV) | 176 119.00 | 168 430.00 | | 176 119.00 |
EE Grand total (I to V) | 425 804.00 | 389 855.00 | | 425 804.00 |
EG Accrued income and payables due within one year | 176 119.00 | 168 430.00 | | 176 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 167.00 | | 167.00 |
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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 | 522 490.00 | | 522 490.00 | 522 490.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 522 615.00 | | 522 615.00 | 522 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 526 087.00 | |
FS Purchases of goods (including customs duties) | | | 126 584.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 135 376.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 156 254.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 38 008.00 | |
GF Total Operating Expenses (II) | | | 494 826.00 | |
GG - OPERATING RESULT (I - II) | | | 31 261.00 | |
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) | | | 31 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 087.00 | 517 302.00 | | 526 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 827.00 | 510 898.00 | | 497 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | 6 404.00 | | 28 260.00 |
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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 | 242 339.00 | | | 242 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 242 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 594.00 | | | 101 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
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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 | 89 592.00 | 5 326.00 | 691.00 | 89 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 500.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 801.00 | 4 826.00 | 691.00 | 85 801.00 |
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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 | 46 012.00 | 46 012.00 | | 46 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 592.00 | 100 592.00 | | 100 592.00 |
UT Other financial assets | 5 744.00 | | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 29 647.00 | | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 349.00 | 29 349.00 | | 29 349.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 334.00 | 31 590.00 | 5 744.00 | 37 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 119.00 | 176 119.00 | | 176 119.00 |
