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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 | 55 000.00 | 13 258.00 | 41 742.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 2 507.00 | 8 743.00 | 11 250.00 |
AP Buildings | 26 208.00 | 6 561.00 | 19 647.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 18 419.00 | 4 621.00 | 13 798.00 | 18 419.00 |
AT Other tangible assets | 383 300.00 | 58 915.00 | 324 385.00 | 383 300.00 |
BH Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 551 986.00 | 85 862.00 | 466 124.00 | 551 986.00 |
BL Raw materials, supplies | 15 115.00 | | 15 115.00 | 15 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 409.00 | | 23 409.00 | 23 409.00 |
BZ Other receivables | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 91 401.00 | | 91 401.00 | 91 401.00 |
CH Prepaid expenses | 39 188.00 | | 39 188.00 | 39 188.00 |
CJ TOTAL (II) | 228 450.00 | | 228 450.00 | 228 450.00 |
CO Grand total (0 to V) | 780 436.00 | 85 862.00 | 694 575.00 | 780 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 14 510.00 | | | 14 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | 17 010.00 | | 32 083.00 |
DL TOTAL (I) | 74 093.00 | 42 010.00 | | 74 093.00 |
DU Loans and Debts from Credit Institutions (3) | 269 630.00 | 321 713.00 | | 269 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 225.00 | 205 679.00 | | 211 225.00 |
DX Trade payables and related accounts | 79 410.00 | 78 486.00 | | 79 410.00 |
DY Tax and social security liabilities | 60 194.00 | 67 130.00 | | 60 194.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 620 482.00 | 673 008.00 | | 620 482.00 |
EE Grand total (I to V) | 694 575.00 | 715 018.00 | | 694 575.00 |
EG Accrued income and payables due within one year | 278 894.00 | 278 457.00 | | 278 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 185 750.00 | |
FJ Net sales | | | 1 185 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 574.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 225 527.00 | |
FU Purchases of raw materials and other supplies | | | 393 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 311.00 | |
FW Other purchases and external expenses | | | 230 328.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 359 462.00 | |
FZ Social Security Contributions | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GE Other Expenses | | | 59 037.00 | |
GF Total Operating Expenses (II) | | | 1 190 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 088.00 | | |
HD Total exceptional income (VII) | | 8 088.00 | | |
HE Exceptional expenses on management operations | 383.00 | 12 061.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 12 061.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -3 973.00 | | -383.00 |
HK Income tax | -2 389.00 | -3 002.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 527.00 | 1 091 694.00 | | 1 225 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 444.00 | 1 074 685.00 | | 1 193 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | 17 010.00 | | 32 083.00 |
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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 | 550 840.00 | | 1 146.00 | 550 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 728.00 | |
I4 DECREASES Grand Total | | | 551 986.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 331.00 | | | 107 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 025.00 | | 902.00 | 427 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 485.00 | | 243.00 | 16 485.00 |
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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 | 43 454.00 | 42 408.00 | | 43 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 7 361.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 050.00 | 35 047.00 | | 35 050.00 |
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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 | 79 410.00 | 79 410.00 | | 79 410.00 |
8C Staff and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8D Social Security and Other Social Organizations | 29 654.00 | 29 654.00 | | 29 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
UX Other trade receivables | 23 409.00 | 23 409.00 | | 23 409.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VH Loans with a maturity of more than one year at origin | 269 630.00 | 53 041.00 | 216 588.00 | 269 630.00 |
VI Group and Associates | 211 225.00 | 86 225.00 | | 211 225.00 |
VK Loans repaid during the year | 52 045.00 | | | 52 045.00 |
VM Income taxes | 24 837.00 | 24 837.00 | | 24 837.00 |
VN Other taxes, similar payments | 8 331.00 | 8 331.00 | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 39 188.00 | 39 188.00 | | 39 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 662.00 | 121 934.00 | 16 728.00 | 138 662.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 482.00 | 278 894.00 | 216 588.00 | 620 482.00 |
