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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 165 815.00 | 106 729.00 | 59 086.00 | 165 815.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 304 792.00 | 116 729.00 | 188 062.00 | 304 792.00 |
BX Customers and related accounts | 64 752.00 | | 64 752.00 | 64 752.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CF Cash and cash equivalents | 73 062.00 | | 73 062.00 | 73 062.00 |
CJ TOTAL (II) | 177 751.00 | | 177 751.00 | 177 751.00 |
CO Grand total (0 to V) | 482 542.00 | 116 729.00 | 365 813.00 | 482 542.00 |
CU Other investments | 2 322.00 | | 2 322.00 | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 135 586.00 | 117 733.00 | | 135 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 108.00 | 17 853.00 | | 25 108.00 |
DL TOTAL (I) | 183 794.00 | 158 686.00 | | 183 794.00 |
DU Loans and Debts from Credit Institutions (3) | 46 439.00 | 109 468.00 | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 16 298.00 | | 18 000.00 |
DX Trade payables and related accounts | 92 756.00 | 69 370.00 | | 92 756.00 |
DY Tax and social security liabilities | 24 825.00 | 17 021.00 | | 24 825.00 |
EA Other liabilities | | 29 097.00 | | |
EC TOTAL (IV) | 182 019.00 | 241 254.00 | | 182 019.00 |
EE Grand total (I to V) | 365 813.00 | 399 940.00 | | 365 813.00 |
EG Accrued income and payables due within one year | 135 581.00 | 182 952.00 | | 135 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 540.00 | | 573 540.00 | 573 540.00 |
FJ Net sales | 573 540.00 | | 573 540.00 | 573 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 579 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 292.00 | |
FW Other purchases and external expenses | | | 268 375.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 187 541.00 | |
FZ Social Security Contributions | | | 52 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 351.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 551 374.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 25 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 25 000.00 | | 50.00 |
HE Exceptional expenses on management operations | 635.00 | 467.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 467.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 24 533.00 | | -585.00 |
HK Income tax | 1 446.00 | 388.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 978.00 | 604 608.00 | | 579 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 870.00 | 586 755.00 | | 554 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 108.00 | 17 853.00 | | 25 108.00 |
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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 | 290 977.00 | | 13 815.00 | 290 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | | 304 792.00 | |
IO DECREASES Total including other intangible assets | | | 121 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 400.00 | | | 121 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | | 13 815.00 | 162 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 92 379.00 | 24 351.00 | | 92 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 379.00 | 24 351.00 | | 92 379.00 |
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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 | 92 756.00 | 92 756.00 | | 92 756.00 |
8C Staff and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
UX Other trade receivables | 64 752.00 | 64 752.00 | | 64 752.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | | | 46 439.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VP Miscellaneous | 39 937.00 | 39 937.00 | | 39 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 944.00 | 104 689.00 | 5 255.00 | 109 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 019.00 | 135 581.00 | | 182 019.00 |
