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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 42 340.00 | 31 220.00 | 11 120.00 | 42 340.00 |
AT Other tangible assets | 72 202.00 | 48 652.00 | 23 550.00 | 72 202.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 173 972.00 | 80 872.00 | 93 101.00 | 173 972.00 |
BN Goods in progress | 118 334.00 | | 118 334.00 | 118 334.00 |
BX Customers and related accounts | 182 940.00 | | 182 940.00 | 182 940.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 382 788.00 | | 382 788.00 | 382 788.00 |
CO Grand total (0 to V) | 556 760.00 | 80 872.00 | 475 889.00 | 556 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 201 254.00 | 141 728.00 | | 201 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | 59 526.00 | | 15 822.00 |
DL TOTAL (I) | 300 924.00 | 285 101.00 | | 300 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 419.00 | 6 892.00 | | 10 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 1 258.00 | | 341.00 |
DX Trade payables and related accounts | 94 709.00 | 30 697.00 | | 94 709.00 |
DY Tax and social security liabilities | 54 494.00 | 73 122.00 | | 54 494.00 |
EA Other liabilities | 15 000.00 | 1 178.00 | | 15 000.00 |
EC TOTAL (IV) | 174 965.00 | 113 149.00 | | 174 965.00 |
EE Grand total (I to V) | 475 889.00 | 398 251.00 | | 475 889.00 |
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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 | | | 647 945.00 | |
FJ Net sales | | | 647 945.00 | |
FM Inventory production | | | 118 334.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 461.00 | |
FU Purchases of raw materials and other supplies | | | 146 348.00 | |
FW Other purchases and external expenses | | | 260 771.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 241 399.00 | |
FZ Social Security Contributions | | | 87 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 979.00 | |
GF Total Operating Expenses (II) | | | 797 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 500.00 | | -180.00 |
HK Income tax | -815.00 | 4 884.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 471.00 | 790 992.00 | | 813 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 648.00 | 731 466.00 | | 797 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | 59 526.00 | | 15 822.00 |
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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 | 162 377.00 | | 11 598.00 | 162 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 173 974.00 | |
IO DECREASES Total including other intangible assets | | | 58 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 931.00 | | | 58 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 446.00 | | 11 098.00 | 103 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 69 600.00 | 11 273.00 | | 69 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 600.00 | 11 273.00 | | 68 600.00 |
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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 | 94 710.00 | 94 710.00 | | 94 710.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 182 941.00 | | | 182 941.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 7 524.00 | 7 524.00 | | 7 524.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 6 478.00 | | | 6 478.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VM Income taxes | 14 544.00 | | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 209.00 | | | 50 209.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 529.00 | 262 529.00 | | 262 529.00 |
VW VAT | 46 866.00 | 46 866.00 | | 46 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 965.00 | 174 965.00 | | 174 965.00 |
