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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 90 130.00 | 78 069.00 | 12 061.00 | 90 130.00 |
AT Other tangible assets | 133 200.00 | 106 245.00 | 26 955.00 | 133 200.00 |
BD Other fixed assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 1 049 001.00 | 189 044.00 | 859 956.00 | 1 049 001.00 |
BL Raw materials, supplies | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 33 189.00 | | 33 189.00 | 33 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 144.00 | | 103 144.00 | 103 144.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 167 429.00 | | 167 429.00 | 167 429.00 |
CO Grand total (0 to V) | 1 216 429.00 | 189 044.00 | 1 027 385.00 | 1 216 429.00 |
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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 | 384 032.00 | 405 699.00 | | 384 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 489.00 | 128 333.00 | | 117 489.00 |
DL TOTAL (I) | 512 520.00 | 545 032.00 | | 512 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | 148 362.00 | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 114.00 | 243 939.00 | | 348 114.00 |
DX Trade payables and related accounts | 34 083.00 | 39 228.00 | | 34 083.00 |
DY Tax and social security liabilities | 111 829.00 | 56 387.00 | | 111 829.00 |
EC TOTAL (IV) | 514 865.00 | 487 915.00 | | 514 865.00 |
EE Grand total (I to V) | 1 027 385.00 | 1 032 947.00 | | 1 027 385.00 |
EG Accrued income and payables due within one year | 509 897.00 | 478 010.00 | | 509 897.00 |
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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 | 1 066 603.00 | | 1 066 603.00 | 1 066 603.00 |
FJ Net sales | 1 066 603.00 | | 1 066 603.00 | 1 066 603.00 |
FO Operating subsidies | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 082 938.00 | |
FU Purchases of raw materials and other supplies | | | 311 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 237.00 | |
FW Other purchases and external expenses | | | 149 427.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 407 210.00 | |
FZ Social Security Contributions | | | 41 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 933 486.00 | |
GG - OPERATING RESULT (I - II) | | | 149 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 70.00 | 535.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 140.00 | 535.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -535.00 | | -71.00 |
HK Income tax | 32 592.00 | 41 269.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 694.00 | 1 130 594.00 | | 1 085 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 205.00 | 1 002 261.00 | | 968 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 489.00 | 128 333.00 | | 117 489.00 |
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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 | 1 038 498.00 | | 10 693.00 | 1 038 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 20 940.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 049 001.00 | |
IO DECREASES Total including other intangible assets | | | 804 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 223 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 730.00 | | | 804 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 128.00 | | 10 323.00 | 213 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | 370.00 | 20 640.00 |
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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 | 167 131.00 | 22 033.00 | 120.00 | 167 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 401.00 | 22 033.00 | 120.00 | 162 401.00 |
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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 | 34 083.00 | 34 083.00 | | 34 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 114.00 | 348 114.00 | | 348 114.00 |
UT Other financial assets | | | 6.00 | |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 20 839.00 | 15 871.00 | 4 968.00 | 20 839.00 |
VK Loans repaid during the year | 127 523.00 | | | 127 523.00 |
VP Miscellaneous | 33 189.00 | 33 189.00 | | 33 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 829.00 | 111 829.00 | | 111 829.00 |
VS Prepaid expenses | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 976.00 | 50 976.00 | | 50 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 865.00 | 509 897.00 | 4 968.00 | 514 865.00 |
