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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 317 240.00 | | 317 240.00 | 317 240.00 |
AR Technical installations, industrial equipment and tools | 45 476.00 | 20 431.00 | 25 044.00 | 45 476.00 |
AT Other tangible assets | 39 355.00 | 31 847.00 | 7 508.00 | 39 355.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 414 030.00 | 58 718.00 | 355 312.00 | 414 030.00 |
BZ Other receivables | 38 579.00 | | 38 579.00 | 38 579.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CJ TOTAL (II) | 66 621.00 | | 66 621.00 | 66 621.00 |
CO Grand total (0 to V) | 480 651.00 | 58 718.00 | 421 933.00 | 480 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 895.00 | 249 895.00 | | 249 895.00 |
DH Retained earnings | 22 280.00 | -30 303.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | 52 582.00 | | 30 271.00 |
DL TOTAL (I) | 313 447.00 | 283 175.00 | | 313 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 766.00 | 41 320.00 | | 22 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 258.00 | 35 483.00 | | 35 258.00 |
DX Trade payables and related accounts | 8 630.00 | 8 021.00 | | 8 630.00 |
DY Tax and social security liabilities | 41 812.00 | 7 805.00 | | 41 812.00 |
EA Other liabilities | 20.00 | 113.00 | | 20.00 |
EC TOTAL (IV) | 108 486.00 | 92 742.00 | | 108 486.00 |
EE Grand total (I to V) | 421 933.00 | 375 917.00 | | 421 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 688 338.00 | |
FJ Net sales | | | 688 338.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 688 788.00 | |
FW Other purchases and external expenses | | | 122 767.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 311 719.00 | |
FZ Social Security Contributions | | | 153 342.00 | |
GB Operating Expenses - Provisions | | | 1 929.00 | |
GE Other Expenses | | | 50 323.00 | |
GF Total Operating Expenses (II) | | | 648 500.00 | |
GG - OPERATING RESULT (I - II) | | | 40 288.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 7 317.00 | 3 822.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 793.00 | 627 355.00 | | 688 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 522.00 | 574 773.00 | | 658 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | 52 582.00 | | 30 271.00 |
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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 | 411 892.00 | | 2 138.00 | 411 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 414 030.00 | |
IO DECREASES Total including other intangible assets | | | 323 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 680.00 | | | 323 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 692.00 | | 2 138.00 | 82 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 56 790.00 | 2 553.00 | | 56 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 350.00 | 2 553.00 | | 50 350.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 278.00 | 35 278.00 | | 35 278.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | | 38 578.00 | | |
VH Loans with a maturity of more than one year at origin | 22 766.00 | | | 22 766.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VP Miscellaneous | 38 578.00 | 38 578.00 | | 38 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 812.00 | 41 812.00 | | 41 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 098.00 | 38 578.00 | 5 520.00 | 44 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 486.00 | 85 720.00 | | 108 486.00 |
