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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 | 59 441.00 | 53 067.00 | 6 374.00 | 59 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 441 868.00 | 375 791.00 | 66 077.00 | 441 868.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 531 255.00 | 428 858.00 | 102 397.00 | 531 255.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 67 937.00 | | 67 937.00 | 67 937.00 |
BZ Other receivables | 144 556.00 | | 144 556.00 | 144 556.00 |
CF Cash and cash equivalents | 43 985.00 | | 43 985.00 | 43 985.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 271 165.00 | | 271 165.00 | 271 165.00 |
CO Grand total (0 to V) | 802 420.00 | 428 858.00 | 373 562.00 | 802 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 61 958.00 | 61 601.00 | | 61 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 775.00 | 50 357.00 | | 47 775.00 |
DL TOTAL (I) | 152 501.00 | 154 726.00 | | 152 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 28 945.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 171.00 | | 61.00 |
DX Trade payables and related accounts | 14 463.00 | 26 577.00 | | 14 463.00 |
DY Tax and social security liabilities | 55 021.00 | 71 199.00 | | 55 021.00 |
EA Other liabilities | 66 432.00 | 90 041.00 | | 66 432.00 |
EB Prepaid income (2) | 77 049.00 | 76 109.00 | | 77 049.00 |
EC TOTAL (IV) | 221 061.00 | 298 042.00 | | 221 061.00 |
EE Grand total (I to V) | 373 562.00 | 452 768.00 | | 373 562.00 |
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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 | | | 1 099 341.00 | |
FJ Net sales | | | 1 099 341.00 | |
FO Operating subsidies | | | 2 772.00 | |
FQ Other income | | | 10 890.00 | |
FR Total operating income (I) | | | 1 113 003.00 | |
FU Purchases of raw materials and other supplies | | | 160 466.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 483 608.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 249 731.00 | |
FZ Social Security Contributions | | | 77 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 986.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 1 026 069.00 | |
GG - OPERATING RESULT (I - II) | | | 86 934.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 213.00 | | | 39 213.00 |
HH Total exceptional expenses (VIII) | 42 108.00 | 90.00 | | 42 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -90.00 | | -2 895.00 |
HK Income tax | 20 463.00 | 14 817.00 | | 20 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 216.00 | 1 000 188.00 | | 1 152 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 441.00 | 949 831.00 | | 1 104 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 775.00 | 50 357.00 | | 47 775.00 |
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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 | 525 547.00 | | 5 708.00 | 525 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 946.00 | |
I4 DECREASES Grand Total | | | 531 255.00 | |
IO DECREASES Total including other intangible assets | | | 69 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 937.00 | | 4 504.00 | 64 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 664.00 | | 1 204.00 | 440 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 946.00 | | | 19 946.00 |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 493.00 | 66 493.00 | | 66 493.00 |
8L Deferred income | 77 049.00 | 77 049.00 | | 77 049.00 |
UT Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
UX Other trade receivables | 67 937.00 | 67 937.00 | | 67 937.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 6 411.00 | 1 624.00 | 8 035.00 |
VK Loans repaid during the year | 20 911.00 | | | 20 911.00 |
VP Miscellaneous | 144 556.00 | 144 556.00 | | 144 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 021.00 | 55 021.00 | | 55 021.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 163.00 | 218 217.00 | 19 946.00 | 238 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 061.00 | 219 437.00 | 1 624.00 | 221 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
