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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 | 17 500.00 | 15 074.00 | 2 426.00 | 17 500.00 |
AH Goodwill | 38 254.00 | | 38 254.00 | 38 254.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 96.00 | 570.00 | 666.00 |
AT Other tangible assets | 83 429.00 | 39 213.00 | 44 217.00 | 83 429.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 142 583.00 | 54 382.00 | 88 201.00 | 142 583.00 |
BT Goods | 15 179.00 | | 15 179.00 | 15 179.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 34 041.00 | | 34 041.00 | 34 041.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 56 075.00 | | 56 075.00 | 56 075.00 |
CO Grand total (0 to V) | 198 658.00 | 54 382.00 | 144 275.00 | 198 658.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 979.00 | 39 240.00 | | 51 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | 12 739.00 | | 9 637.00 |
DL TOTAL (I) | 67 115.00 | 57 479.00 | | 67 115.00 |
DU Loans and Debts from Credit Institutions (3) | 45 462.00 | 5 669.00 | | 45 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 26 766.00 | | 21 316.00 |
DX Trade payables and related accounts | 5 871.00 | 5 794.00 | | 5 871.00 |
DY Tax and social security liabilities | 4 512.00 | 4 088.00 | | 4 512.00 |
EC TOTAL (IV) | 77 160.00 | 42 318.00 | | 77 160.00 |
EE Grand total (I to V) | 144 275.00 | 99 796.00 | | 144 275.00 |
EG Accrued income and payables due within one year | 38 399.00 | 42 318.00 | | 38 399.00 |
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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 | 309 159.00 | | 309 159.00 | 309 159.00 |
FJ Net sales | 309 159.00 | | 309 159.00 | 309 159.00 |
FN Capitalized production | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 590.00 | |
FS Purchases of goods (including customs duties) | | | 167 760.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 59 440.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 45 154.00 | |
FZ Social Security Contributions | | | 24 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 305 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 1 377.00 | 1 883.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 211.00 | 307 845.00 | | 318 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 574.00 | 295 106.00 | | 308 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | 12 739.00 | | 9 637.00 |
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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 | 141 523.00 | | 49 077.00 | 141 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 48 016.00 | 142 583.00 | |
IO DECREASES Total including other intangible assets | | | 55 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 016.00 | 84 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 254.00 | | 2 500.00 | 53 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 569.00 | | 46 542.00 | 85 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 35.00 | 2 700.00 |
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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 | 93 977.00 | 7 850.00 | 47 445.00 | 93 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | 1 053.00 | | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 956.00 | 6 798.00 | 47 445.00 | 79 956.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 45 431.00 | 6 670.00 | 27 502.00 | 45 431.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 008.00 | | | 8 008.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304.00 | 7 304.00 | | 7 304.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 160.00 | 38 399.00 | 27 502.00 | 77 160.00 |
