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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 | 48 154.00 | 48 154.00 | | 48 154.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 302 801.00 | 223 568.00 | 79 232.00 | 302 801.00 |
AP Buildings | 404 764.00 | 166 972.00 | 237 791.00 | 404 764.00 |
AR Technical installations, industrial equipment and tools | 68 539.00 | 61 140.00 | 7 399.00 | 68 539.00 |
AT Other tangible assets | 125 889.00 | 112 062.00 | 13 826.00 | 125 889.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 254 651.00 | 611 898.00 | 642 752.00 | 1 254 651.00 |
BT Goods | 130 957.00 | | 130 957.00 | 130 957.00 |
BX Customers and related accounts | 145 273.00 | | 145 273.00 | 145 273.00 |
BZ Other receivables | 285 100.00 | | 285 100.00 | 285 100.00 |
CF Cash and cash equivalents | 17 069.00 | | 17 069.00 | 17 069.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 578 898.00 | | 578 898.00 | 578 898.00 |
CO Grand total (0 to V) | 1 833 549.00 | 611 898.00 | 1 221 651.00 | 1 833 549.00 |
CU Other investments | 124 442.00 | | 124 442.00 | 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 286 957.00 | 264 690.00 | | 286 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 22 267.00 | | 32 777.00 |
DL TOTAL (I) | 457 234.00 | 424 457.00 | | 457 234.00 |
DU Loans and Debts from Credit Institutions (3) | 390 799.00 | 449 501.00 | | 390 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 165.00 | 25 090.00 | | 32 165.00 |
DX Trade payables and related accounts | 241 986.00 | 251 608.00 | | 241 986.00 |
DY Tax and social security liabilities | 74 667.00 | 107 619.00 | | 74 667.00 |
EA Other liabilities | 18 171.00 | 3 068.00 | | 18 171.00 |
EC TOTAL (IV) | 757 789.00 | 836 889.00 | | 757 789.00 |
EE Grand total (I to V) | 1 221 651.00 | 1 268 292.00 | | 1 221 651.00 |
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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 | 1 037 749.00 | | 1 037 749.00 | 1 037 749.00 |
FG Production sold - services | 344 520.00 | | 344 520.00 | 344 520.00 |
FJ Net sales | 1 382 269.00 | | 1 382 269.00 | 1 382 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 1 398 790.00 | |
FS Purchases of goods (including customs duties) | | | 615 226.00 | |
FT Inventory change (goods) | | | 9 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 594.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 327 694.00 | |
FZ Social Security Contributions | | | 96 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 828.00 | |
GB Operating Expenses - Provisions | | | 6 627.00 | |
GE Other Expenses | | | 77 593.00 | |
GF Total Operating Expenses (II) | | | 1 363 877.00 | |
GG - OPERATING RESULT (I - II) | | | 34 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 14 660.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 206.00 | 9 864.00 | | 13 206.00 |
HD Total exceptional income (VII) | 13 206.00 | 9 864.00 | | 13 206.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 206.00 | 9 369.00 | | 13 206.00 |
HK Income tax | 3 557.00 | -1 676.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 871.00 | 1 534 659.00 | | 1 414 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 094.00 | 1 512 391.00 | | 1 382 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | 22 267.00 | | 32 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 945.00 | 6 827.00 | 6 945.00 | 6 945.00 |
7C Grand total | 6 945.00 | 6 827.00 | 6 945.00 | 6 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 165.00 | 32 165.00 | | 32 165.00 |
8B Suppliers and Related Accounts | 241 985.00 | 241 985.00 | | 241 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VG Loans with a maturity of up to one year at origin | 390 800.00 | 79 374.00 | 230 415.00 | 390 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 668.00 | 74 668.00 | | 74 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 932.00 | 430 872.00 | 5 060.00 | 435 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 790.00 | 446 364.00 | 230 415.00 | 757 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
