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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 43 469.00 | 38 762.00 | 4 707.00 | 43 469.00 |
AT Other tangible assets | 508 693.00 | 446 590.00 | 62 103.00 | 508 693.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 670 894.00 | 487 524.00 | 183 369.00 | 670 894.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
BX Customers and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 32 496.00 | | 32 496.00 | 32 496.00 |
CF Cash and cash equivalents | 102 693.00 | | 102 693.00 | 102 693.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 167 942.00 | | 167 942.00 | 167 942.00 |
CO Grand total (0 to V) | 838 835.00 | 487 524.00 | 351 311.00 | 838 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 930.00 | 36 005.00 | | 59 930.00 |
DH Retained earnings | | -6 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 509.00 | 30 861.00 | | 29 509.00 |
DL TOTAL (I) | 98 239.00 | 68 730.00 | | 98 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 612.00 | 126 953.00 | | 105 612.00 |
DX Trade payables and related accounts | 60 109.00 | 70 124.00 | | 60 109.00 |
DY Tax and social security liabilities | 55 694.00 | 79 584.00 | | 55 694.00 |
EA Other liabilities | 1 691.00 | 2 181.00 | | 1 691.00 |
EB Prepaid income (2) | 29 967.00 | 2 310.00 | | 29 967.00 |
EC TOTAL (IV) | 253 072.00 | 281 152.00 | | 253 072.00 |
EE Grand total (I to V) | 351 311.00 | 349 882.00 | | 351 311.00 |
EG Accrued income and payables due within one year | 253 072.00 | | | 253 072.00 |
EI Including equity loans | 105 612.00 | | | 105 612.00 |
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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 | | | 1 058 157.00 | |
FJ Net sales | | | 1 058 157.00 | |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 1 082 512.00 | |
FS Purchases of goods (including customs duties) | | | 285 260.00 | |
FT Inventory change (goods) | | | 7 345.00 | |
FU Purchases of raw materials and other supplies | | | 34 132.00 | |
FW Other purchases and external expenses | | | 309 493.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 410 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 1 089 926.00 | |
GG - OPERATING RESULT (I - II) | | | 26 719.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 000.00 | -5 733.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 512.00 | 1 031 090.00 | | 1 082 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 003.00 | 1 000 229.00 | | 1 053 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 509.00 | 30 861.00 | | 29 509.00 |
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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 | 658 666.00 | | 12 227.00 | 658 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 559.00 | |
I4 DECREASES Grand Total | | | 670 894.00 | |
IO DECREASES Total including other intangible assets | | | 105 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 173.00 | | | 105 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 935.00 | | 12 227.00 | 545 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | | 7 559.00 |
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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 | 458 264.00 | 29 261.00 | | 458 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 091.00 | 29 261.00 | | 456 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 310.00 | | |
7B Total provisions for depreciation | | 11 310.00 | | |
7C Grand total | | 11 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 18 568.00 | 18 568.00 | | 18 568.00 |
VP Miscellaneous | 32 496.00 | 32 496.00 | | 32 496.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 352.00 | 51 878.00 | 7 474.00 | 59 352.00 |
