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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 | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 49 673.00 | 42 914.00 | 7 059.00 | 49 673.00 |
AT Other tangible assets | 114 389.00 | 62 078.00 | 52 323.00 | 114 389.00 |
BH Other financial assets | 28 005.00 | | 26 006.00 | 28 005.00 |
BJ TOTAL (I) | 298 035.00 | 105 458.00 | 192 577.00 | 298 035.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 15 594.00 | | 15 594.00 | 15 594.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 45 188.00 | | 45 186.00 | 45 188.00 |
CO Grand total (0 to V) | 343 221.00 | 105 458.00 | 237 753.00 | 343 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 135 129.00 | 135 129.00 | | 135 129.00 |
DH Retained earnings | -50 982.00 | -15 906.00 | | -50 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | -35 076.00 | | 15 205.00 |
DL TOTAL (I) | 116 121.00 | 100 917.00 | | 116 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | 24 247.00 | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | 1 310.00 | | 12 070.00 |
DX Trade payables and related accounts | 79 999.00 | 76 022.00 | | 79 999.00 |
DY Tax and social security liabilities | 25 555.00 | 26 248.00 | | 25 555.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 121 641.00 | 127 731.00 | | 121 641.00 |
EE Grand total (I to V) | 237 763.00 | 228 647.00 | | 237 763.00 |
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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 | 145 309.00 | | 145 309.00 | 145 309.00 |
FG Production sold - services | 192 749.00 | | 192 749.00 | 192 749.00 |
FJ Net sales | 338 057.00 | | 338 057.00 | 338 057.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 338 070.00 | |
FS Purchases of goods (including customs duties) | | | 71 463.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 139.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 122 089.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 79 159.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 320 114.00 | |
GG - OPERATING RESULT (I - II) | | | 17 955.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 246.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 246.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -246.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 070.00 | 327 257.00 | | 338 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 865.00 | 362 333.00 | | 322 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | -35 076.00 | | 15 205.00 |
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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 | 285 208.00 | | 12 827.00 | 285 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 005.00 | |
I4 DECREASES Grand Total | | | 298 035.00 | |
IO DECREASES Total including other intangible assets | | | 105 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 959.00 | | | 105 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 244.00 | | 12 827.00 | 151 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 005.00 | | | 28 005.00 |
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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 | 90 039.00 | 15 419.00 | | 90 039.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 270.00 | 15 419.00 | | 89 270.00 |
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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 | 79 989.00 | 79 989.00 | | 79 989.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 28 005.00 | | | 28 005.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 12 070.00 | 12 070.00 | | 12 070.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 265.00 | 16 280.00 | 28 005.00 | 44 265.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 641.00 | 121 641.00 | | 121 641.00 |
