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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 703.00 | 28 171.00 | 3 532.00 | 31 703.00 |
AT Other tangible assets | 45 589.00 | 26 832.00 | 18 757.00 | 45 589.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 117 562.00 | 56 102.00 | 61 460.00 | 117 562.00 |
BL Raw materials, supplies | 54 933.00 | | 54 933.00 | 54 933.00 |
BX Customers and related accounts | 136 287.00 | 316.00 | 135 970.00 | 136 287.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 55 970.00 | | 55 970.00 | 55 970.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 275 759.00 | 316.00 | 275 442.00 | 275 759.00 |
CO Grand total (0 to V) | 393 321.00 | 56 419.00 | 336 902.00 | 393 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 956.00 | | | 156 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 666.00 | | | 29 666.00 |
DL TOTAL (I) | 208 623.00 | | | 208 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 69 157.00 | | | 69 157.00 |
DY Tax and social security liabilities | 57 596.00 | | | 57 596.00 |
EC TOTAL (IV) | 128 279.00 | | | 128 279.00 |
EE Grand total (I to V) | 336 902.00 | | | 336 902.00 |
EG Accrued income and payables due within one year | 128 279.00 | | | 128 279.00 |
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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 | 719 470.00 | 3 908.00 | 723 378.00 | 719 470.00 |
FJ Net sales | 719 470.00 | 3 908.00 | 723 378.00 | 719 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 736 930.00 | |
FU Purchases of raw materials and other supplies | | | 242 269.00 | |
FV Inventory change (raw materials and supplies) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 150 999.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 224 242.00 | |
FZ Social Security Contributions | | | 54 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 701 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | | | 13 545.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 063.00 | | | 737 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 396.00 | | | 707 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 666.00 | | | 29 666.00 |
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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 | 115 756.00 | | 4 645.00 | 115 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 117 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 77 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 497.00 | | 4 634.00 | 75 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | 11.00 | 9 159.00 |
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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 | 50 516.00 | 8 335.00 | 2 747.00 | 50 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 417.00 | 8 335.00 | 2 747.00 | 49 417.00 |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 136 287.00 | 136 287.00 | | 136 287.00 |
VP Miscellaneous | 27 753.00 | 27 753.00 | | 27 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 596.00 | 57 596.00 | | 57 596.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 795.00 | 164 625.00 | 9 170.00 | 173 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 279.00 | 128 279.00 | | 128 279.00 |
