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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 7 811.00 | 505.00 | 8 317.00 |
AT Other tangible assets | 53 558.00 | 53 558.00 | | 53 558.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 152 049.00 | 63 328.00 | 88 721.00 | 152 049.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 143 121.00 | | 143 121.00 | 143 121.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 41 727.00 | | 41 727.00 | 41 727.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 249 292.00 | | 249 292.00 | 249 292.00 |
CO Grand total (0 to V) | 401 341.00 | 63 328.00 | 338 013.00 | 401 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 022.00 | 109 022.00 | | 109 022.00 |
DD Legal reserve (1) | 10 902.00 | 10 902.00 | | 10 902.00 |
DH Retained earnings | 115 646.00 | 108 709.00 | | 115 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | 6 937.00 | | -9 608.00 |
DL TOTAL (I) | 225 963.00 | 235 571.00 | | 225 963.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 163.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | 13 970.00 | | 6 878.00 |
DX Trade payables and related accounts | 45 514.00 | 31 788.00 | | 45 514.00 |
DY Tax and social security liabilities | 52 409.00 | 65 611.00 | | 52 409.00 |
EA Other liabilities | 7 118.00 | 7 429.00 | | 7 118.00 |
EC TOTAL (IV) | 112 050.00 | 118 962.00 | | 112 050.00 |
EE Grand total (I to V) | 338 013.00 | 354 532.00 | | 338 013.00 |
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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 | 360 215.00 | | 360 215.00 | 360 215.00 |
FJ Net sales | 360 215.00 | | 360 215.00 | 360 215.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 535.00 | |
FU Purchases of raw materials and other supplies | | | 110 883.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 59 717.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 137 576.00 | |
FZ Social Security Contributions | | | 60 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 379.00 | |
GG - OPERATING RESULT (I - II) | | | -14 844.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 834.00 | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | 834.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 329.00 | 1 045.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 045.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | -211.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 405.00 | 398 570.00 | | 370 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 012.00 | 391 633.00 | | 380 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | 6 937.00 | | -9 608.00 |
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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 | 152 049.00 | | | 152 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 152 049.00 | |
IO DECREASES Total including other intangible assets | | | 74 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 371.00 | | | 74 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 62 308.00 | 1 019.00 | | 62 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 350.00 | 1 019.00 | | 60 350.00 |
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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 | 45 514.00 | 45 514.00 | | 45 514.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 143 121.00 | 143 121.00 | | 143 121.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 309.00 | 159 507.00 | 802.00 | 160 309.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 050.00 | 112 050.00 | | 112 050.00 |
