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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 | 53 519.00 | 50 563.00 | 2 956.00 | 53 519.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 2 370.00 | 708.00 | 3 077.00 |
AT Other tangible assets | 64 578.00 | 27 173.00 | 37 405.00 | 64 578.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 129 190.00 | 80 105.00 | 49 085.00 | 129 190.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 45 864.00 | | 45 864.00 | 45 864.00 |
BZ Other receivables | 77 448.00 | | 77 448.00 | 77 448.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 163 968.00 | | 163 968.00 | 163 968.00 |
CO Grand total (0 to V) | 293 159.00 | 80 105.00 | 213 053.00 | 293 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 883.00 | 34 883.00 | | 34 883.00 |
DD Legal reserve (1) | 5 374.00 | 5 374.00 | | 5 374.00 |
DG Other reserves | 36 176.00 | 29 619.00 | | 36 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 6 557.00 | | 15 977.00 |
DL TOTAL (I) | 92 409.00 | 76 432.00 | | 92 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | 19 560.00 | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 504.00 | | 401.00 |
DX Trade payables and related accounts | 21 034.00 | 51 760.00 | | 21 034.00 |
DY Tax and social security liabilities | 44 124.00 | 86 843.00 | | 44 124.00 |
EA Other liabilities | 28 905.00 | 31 138.00 | | 28 905.00 |
EC TOTAL (IV) | 120 644.00 | 189 805.00 | | 120 644.00 |
EE Grand total (I to V) | 213 053.00 | 266 237.00 | | 213 053.00 |
EG Accrued income and payables due within one year | 104 020.00 | 178 004.00 | | 104 020.00 |
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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 | | | 856 944.00 | |
FJ Net sales | | | 856 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 858 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 386.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 339 536.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 294 119.00 | |
FZ Social Security Contributions | | | 157 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 840 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 022.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 433.00 | 862 449.00 | | 859 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 457.00 | 855 892.00 | | 843 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 6 557.00 | | 15 977.00 |
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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 | 107 112.00 | | 24 893.00 | 107 112.00 |
I4 DECREASES Grand Total | | 10 831.00 | 121 174.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 53 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 67 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 834.00 | | | 54 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 278.00 | | 24 893.00 | 52 278.00 |
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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 | 77 092.00 | 13 844.00 | 10 831.00 | 77 092.00 |
PE DEPRECIATION Total including other intangible assets | 47 226.00 | 4 651.00 | 1 315.00 | 47 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 866.00 | 9 193.00 | 9 516.00 | 29 866.00 |
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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 | 21 034.00 | 21 034.00 | | 21 034.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 29 774.00 | 29 774.00 | | 29 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
UT Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
UX Other trade receivables | 45 864.00 | 45 864.00 | | 45 864.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 26 180.00 | 9 555.00 | 16 625.00 | 26 180.00 |
VI Group and Associates | -4 599.00 | -4 599.00 | | -4 599.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 7 985.00 | | | 7 985.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 513.00 | 78 997.00 | 3 516.00 | 82 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 644.00 | 104 020.00 | 16 625.00 | 120 644.00 |
