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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 887.00 | | 504 887.00 | 504 887.00 |
AR Technical installations, industrial equipment and tools | 113 673.00 | 82 624.00 | 31 049.00 | 113 673.00 |
AT Other tangible assets | 272 217.00 | 133 136.00 | 139 081.00 | 272 217.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 891 617.00 | 215 760.00 | 675 857.00 | 891 617.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BT Goods | 13 847.00 | | 13 847.00 | 13 847.00 |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 75 931.00 | | 75 931.00 | 75 931.00 |
CO Grand total (0 to V) | 967 548.00 | 215 760.00 | 751 788.00 | 967 548.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 946.00 | 195 146.00 | | 208 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 538.00 | 13 800.00 | | 36 538.00 |
DL TOTAL (I) | 300 485.00 | 263 946.00 | | 300 485.00 |
DU Loans and Debts from Credit Institutions (3) | 139 321.00 | 117 792.00 | | 139 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 086.00 | 318 761.00 | | 284 086.00 |
DX Trade payables and related accounts | 6 035.00 | 4 423.00 | | 6 035.00 |
DY Tax and social security liabilities | 21 861.00 | 32 648.00 | | 21 861.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 451 304.00 | 477 024.00 | | 451 304.00 |
EE Grand total (I to V) | 751 788.00 | 740 971.00 | | 751 788.00 |
EG Accrued income and payables due within one year | 87 419.00 | 444 428.00 | | 87 419.00 |
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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 | | | 192 635.00 | |
FD Production sold - goods | | | 450 803.00 | |
FJ Net sales | | | 643 438.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 645 003.00 | |
FS Purchases of goods (including customs duties) | | | 73 581.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 120 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 126 971.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 188 123.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 773.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 597 479.00 | |
GG - OPERATING RESULT (I - II) | | | 47 524.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HK Income tax | 4 024.00 | 1 054.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 020.00 | 642 813.00 | | 645 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 482.00 | 629 013.00 | | 608 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 538.00 | 13 800.00 | | 36 538.00 |
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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 | 879 425.00 | | | 879 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 891 617.00 | |
IO DECREASES Total including other intangible assets | | | 504 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 887.00 | | | 504 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 488.00 | | | 374 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 086.00 | | 284 086.00 | 284 086.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UY Staff and related accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 139 321.00 | 59 523.00 | 79 798.00 | 139 321.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VP Miscellaneous | 12 151.00 | 12 151.00 | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 861.00 | 21 861.00 | | 21 861.00 |
VS Prepaid expenses | 980.00 | 960.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443.00 | 20 393.00 | 50.00 | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 304.00 | 87 419.00 | 363 884.00 | 451 304.00 |
