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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 340 468.00 | | 340 468.00 | 340 468.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 10 057.00 | 10 057.00 | | 10 057.00 |
AP Buildings | 50 658.00 | 22 086.00 | 28 572.00 | 50 658.00 |
AR Technical installations, industrial equipment and tools | 112 921.00 | 95 956.00 | 16 964.00 | 112 921.00 |
AT Other tangible assets | 272 432.00 | 210 887.00 | 61 545.00 | 272 432.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 814 182.00 | 366 427.00 | 447 755.00 | 814 182.00 |
BT Goods | 10 766.00 | | 10 766.00 | 10 766.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 54 908.00 | | 54 908.00 | 54 908.00 |
CF Cash and cash equivalents | 138 791.00 | | 138 791.00 | 138 791.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 206 950.00 | | 206 950.00 | 206 950.00 |
CO Grand total (0 to V) | 1 021 132.00 | 366 427.00 | 654 705.00 | 1 021 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 912.00 | 274 994.00 | | 315 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 40 918.00 | | 3 217.00 |
DL TOTAL (I) | 327 379.00 | 324 162.00 | | 327 379.00 |
DU Loans and Debts from Credit Institutions (3) | 156 302.00 | 158 279.00 | | 156 302.00 |
DX Trade payables and related accounts | 67 657.00 | 52 389.00 | | 67 657.00 |
DY Tax and social security liabilities | 103 366.00 | 106 838.00 | | 103 366.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 327 326.00 | 318 100.00 | | 327 326.00 |
EE Grand total (I to V) | 654 705.00 | 642 262.00 | | 654 705.00 |
EG Accrued income and payables due within one year | 86 811.00 | 97 835.00 | | 86 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 424 573.00 | | 1 424 573.00 | 1 424 573.00 |
FJ Net sales | 1 424 573.00 | | 1 424 573.00 | 1 424 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 1 434 498.00 | |
FS Purchases of goods (including customs duties) | | | 409 148.00 | |
FT Inventory change (goods) | | | 533.00 | |
FW Other purchases and external expenses | | | 272 187.00 | |
FX Taxes, duties, and similar payments | | | 22 709.00 | |
FY Salaries and Wages | | | 489 576.00 | |
FZ Social Security Contributions | | | 131 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 429.00 | |
GE Other Expenses | | | 74 217.00 | |
GF Total Operating Expenses (II) | | | 1 428 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 62.00 | 804.00 | | 62.00 |
HG Exceptional depreciation and provisions | 509.00 | 16.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 571.00 | 820.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -820.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 985.00 | 1 448 517.00 | | 1 435 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 768.00 | 1 407 599.00 | | 1 432 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 40 918.00 | | 3 217.00 |
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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 | 841 835.00 | | 11 437.00 | 841 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 39 090.00 | 814 182.00 | |
IO DECREASES Total including other intangible assets | | | 367 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 090.00 | 446 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 908.00 | | | 367 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 724.00 | | 11 434.00 | 473 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 3.00 | 203.00 |
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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 | 376 579.00 | 28 937.00 | 39 090.00 | 376 579.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 139.00 | 28 937.00 | 39 090.00 | 349 139.00 |
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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 | 67 657.00 | 67 657.00 | | 67 657.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 156 263.00 | 69 452.00 | 86 811.00 | 156 263.00 |
VP Miscellaneous | 54 908.00 | 54 908.00 | | 54 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 366.00 | 103 366.00 | | 103 366.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 143.00 | 57 143.00 | | 57 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 326.00 | 240 515.00 | 86 811.00 | 327 326.00 |
