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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
AR Technical installations, industrial equipment and tools | 7 702.00 | 7 702.00 | | 7 702.00 |
AT Other tangible assets | 96 960.00 | 95 612.00 | 1 348.00 | 96 960.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 119 243.00 | 108 944.00 | 10 298.00 | 119 243.00 |
BX Customers and related accounts | 89 224.00 | | 89 224.00 | 89 224.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 41 283.00 | | 41 283.00 | 41 283.00 |
CJ TOTAL (II) | 139 499.00 | | 139 499.00 | 139 499.00 |
CO Grand total (0 to V) | 258 742.00 | 108 944.00 | 149 797.00 | 258 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 357.00 | 13 026.00 | | 17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 4 331.00 | | 12 872.00 |
DL TOTAL (I) | 38 614.00 | 25 742.00 | | 38 614.00 |
DX Trade payables and related accounts | 33 964.00 | 24 560.00 | | 33 964.00 |
DY Tax and social security liabilities | 38 097.00 | 27 005.00 | | 38 097.00 |
EA Other liabilities | 39 122.00 | 24 344.00 | | 39 122.00 |
EC TOTAL (IV) | 111 183.00 | 75 908.00 | | 111 183.00 |
EE Grand total (I to V) | 149 797.00 | 101 650.00 | | 149 797.00 |
EG Accrued income and payables due within one year | 111 183.00 | 75 908.00 | | 111 183.00 |
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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 | 270 447.00 | 4 925.00 | 275 372.00 | 270 447.00 |
FJ Net sales | 270 447.00 | 4 925.00 | 275 372.00 | 270 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 943.00 | |
FU Purchases of raw materials and other supplies | | | 35 279.00 | |
FW Other purchases and external expenses | | | 77 362.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 107 599.00 | |
FZ Social Security Contributions | | | 42 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 267 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 090.00 | 11 100.00 | | 11 090.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 772.00 | 356.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 356.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -356.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 474.00 | 221 906.00 | | 281 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 602.00 | 217 574.00 | | 268 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 4 331.00 | | 12 872.00 |
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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 | 134 798.00 | | 1 916.00 | 134 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 17 471.00 | 119 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 471.00 | 104 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 217.00 | | 1 916.00 | 120 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 123 776.00 | 2 640.00 | 17 471.00 | 123 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 145.00 | 2 640.00 | 17 471.00 | 118 145.00 |
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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 89 224.00 | | | 89 224.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VI Group and Associates | 37 640.00 | 37 640.00 | | 37 640.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 166.00 | 107 166.00 | | 107 166.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 183.00 | 111 183.00 | | 111 183.00 |
