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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 9 243.00 | 8 101.00 | 1 142.00 | 9 243.00 |
AT Other tangible assets | 23 512.00 | 15 908.00 | 7 604.00 | 23 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 93 447.00 | 24 009.00 | 69 438.00 | 93 447.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 35 206.00 | | 35 206.00 | 35 206.00 |
CO Grand total (0 to V) | 128 653.00 | 24 009.00 | 104 644.00 | 128 653.00 |
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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 | 35 579.00 | 33 637.00 | | 35 579.00 |
DH Retained earnings | -13 822.00 | -13 822.00 | | -13 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 1 943.00 | | 6 868.00 |
DL TOTAL (I) | 37 425.00 | 30 557.00 | | 37 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | 5 394.00 | | 2 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 4 197.00 | | 2 195.00 |
DX Trade payables and related accounts | 26 428.00 | 27 492.00 | | 26 428.00 |
DY Tax and social security liabilities | 23 973.00 | 18 188.00 | | 23 973.00 |
EA Other liabilities | 11 990.00 | 15 683.00 | | 11 990.00 |
EC TOTAL (IV) | 67 218.00 | 70 955.00 | | 67 218.00 |
EE Grand total (I to V) | 104 644.00 | 101 512.00 | | 104 644.00 |
EG Accrued income and payables due within one year | 67 218.00 | 68 381.00 | | 67 218.00 |
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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 | 223 039.00 | | 223 039.00 | 223 039.00 |
FJ Net sales | 223 039.00 | | 223 039.00 | 223 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 229 881.00 | |
FU Purchases of raw materials and other supplies | | | 96 655.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 35 683.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 65 431.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 224 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 813.00 | 7 569.00 | | 6 813.00 |
A4 Equity method investments | 3 072.00 | 1 964.00 | | 3 072.00 |
HA Exceptional income from management transactions | 2 212.00 | 983.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 983.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 302.00 | 7 795.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 7 795.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | -6 812.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 094.00 | 230 381.00 | | 232 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 226.00 | 228 438.00 | | 225 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 1 943.00 | | 6 868.00 |
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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 | 92 547.00 | | 900.00 | 92 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 93 447.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 856.00 | | 900.00 | 31 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 21 301.00 | 2 708.00 | | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 301.00 | 2 708.00 | | 21 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VJ Loans taken out during the year | 299.00 | | | 299.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693.00 | 18 234.00 | 459.00 | 18 693.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 218.00 | 67 218.00 | | 67 218.00 |
