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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 6 071.00 | 10 345.00 | 16 416.00 |
AT Other tangible assets | 126 798.00 | 50 324.00 | 76 474.00 | 126 798.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 268 387.00 | 59 743.00 | 208 645.00 | 268 387.00 |
BL Raw materials, supplies | 6 199.00 | | 6 199.00 | 6 199.00 |
BT Goods | 9 060.00 | | 9 060.00 | 9 060.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 48 874.00 | | 48 874.00 | 48 874.00 |
CO Grand total (0 to V) | 317 261.00 | 59 743.00 | 257 518.00 | 317 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 803.00 | 95 622.00 | | 108 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 13 181.00 | | 10 694.00 |
DJ Investment subsidies | 3 499.00 | 4 476.00 | | 3 499.00 |
DL TOTAL (I) | 131 245.00 | 121 528.00 | | 131 245.00 |
DU Loans and Debts from Credit Institutions (3) | 87 266.00 | 122 503.00 | | 87 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 14 769.00 | | 1 024.00 |
DX Trade payables and related accounts | 18 832.00 | 19 260.00 | | 18 832.00 |
DY Tax and social security liabilities | 19 121.00 | 28 101.00 | | 19 121.00 |
EA Other liabilities | 31.00 | 86.00 | | 31.00 |
EC TOTAL (IV) | 126 273.00 | 184 718.00 | | 126 273.00 |
EE Grand total (I to V) | 257 518.00 | 306 247.00 | | 257 518.00 |
EG Accrued income and payables due within one year | 72 392.00 | 97 548.00 | | 72 392.00 |
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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 | 43 116.00 | | 43 116.00 | 43 116.00 |
FG Production sold - services | 283 617.00 | | 283 617.00 | 283 617.00 |
FJ Net sales | 326 734.00 | | 326 734.00 | 326 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 334 280.00 | |
FS Purchases of goods (including customs duties) | | | 22 395.00 | |
FT Inventory change (goods) | | | -654.00 | |
FU Purchases of raw materials and other supplies | | | 24 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 50 558.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 155 051.00 | |
FZ Social Security Contributions | | | 40 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 322 371.00 | |
GG - OPERATING RESULT (I - II) | | | 11 909.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | 9 804.00 | | 7 502.00 |
A2 TOTAL ASSETS | 16 425.00 | 18 462.00 | | 16 425.00 |
A4 Equity method investments | 286.00 | 311.00 | | 286.00 |
HB Exceptional income from capital transactions | 977.00 | 2 415.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 2 415.00 | | 977.00 |
HE Exceptional expenses on management operations | 230.00 | 167.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 1 517.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 898.00 | | 747.00 |
HK Income tax | -1 047.00 | -267.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 277.00 | 315 062.00 | | 335 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 583.00 | 301 881.00 | | 324 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 13 181.00 | | 10 694.00 |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 87 171.00 | 33 289.00 | 53 882.00 | 87 171.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 35 205.00 | | | 35 205.00 |
VM Income taxes | 8 361.00 | | | 8 361.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 172.00 | 19 172.00 | | 19 172.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 273.00 | 72 392.00 | 53 882.00 | 126 273.00 |
