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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 74 350.00 | | 74 350.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 22 673.00 | | 22 673.00 |
AT Other tangible assets | 145 262.00 | 122 279.00 | 22 983.00 | 145 262.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 250 841.00 | 146 072.00 | 104 769.00 | 250 841.00 |
BT Goods | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 51 994.00 | | 51 994.00 | 51 994.00 |
CF Cash and cash equivalents | 121 374.00 | | 121 374.00 | 121 374.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 192 252.00 | | 192 252.00 | 192 252.00 |
CO Grand total (0 to V) | 443 093.00 | 146 072.00 | 297 021.00 | 443 093.00 |
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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 | 105 873.00 | 254 981.00 | | 105 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 50 892.00 | | 28 197.00 |
DL TOTAL (I) | 142 870.00 | 314 673.00 | | 142 870.00 |
DU Loans and Debts from Credit Institutions (3) | 13 008.00 | 30 523.00 | | 13 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DX Trade payables and related accounts | 97 921.00 | 124 585.00 | | 97 921.00 |
DY Tax and social security liabilities | 39 250.00 | 60 075.00 | | 39 250.00 |
EA Other liabilities | 321.00 | 320.00 | | 321.00 |
EC TOTAL (IV) | 154 151.00 | 219 153.00 | | 154 151.00 |
EE Grand total (I to V) | 297 021.00 | 533 825.00 | | 297 021.00 |
EG Accrued income and payables due within one year | 4 401.00 | 206 145.00 | | 4 401.00 |
EI Including equity loans | 3 650.00 | | | 3 650.00 |
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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 | | | 35 597.00 | |
FG Production sold - services | | | 410 442.00 | |
FJ Net sales | | | 446 039.00 | |
FO Operating subsidies | | | 13 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 475.00 | |
FS Purchases of goods (including customs duties) | | | 35 884.00 | |
FT Inventory change (goods) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 96 068.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 199 037.00 | |
FZ Social Security Contributions | | | 37 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 32 857.00 | |
GF Total Operating Expenses (II) | | | 423 150.00 | |
GG - OPERATING RESULT (I - II) | | | 38 325.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 9 218.00 | | | 9 218.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 410.00 | | | -9 410.00 |
HK Income tax | 102.00 | 1 943.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 887.00 | 632 990.00 | | 461 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 690.00 | 582 098.00 | | 433 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | 50 892.00 | | 28 197.00 |
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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 | 327 615.00 | | | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | 76 773.00 | 250 841.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 75 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 259.00 | 167 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 984.00 | | | 75 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 194.00 | | | 244 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 203 901.00 | 9 726.00 | 67 555.00 | 203 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | 514.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 267.00 | 9 726.00 | 67 041.00 | 202 267.00 |
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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 | 97 921.00 | 97 921.00 | | 97 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 13 008.00 | 8 607.00 | 4 401.00 | 13 008.00 |
VK Loans repaid during the year | 17 515.00 | | | 17 515.00 |
VP Miscellaneous | 51 994.00 | 51 994.00 | | 51 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 250.00 | 39 250.00 | | 39 250.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 613.00 | 57 177.00 | 7 436.00 | 64 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 151.00 | 149 749.00 | 4 401.00 | 154 151.00 |
