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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 | 745.00 | 406.00 | 339.00 | 745.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 16 746.00 | 4 377.00 | 12 369.00 | 16 746.00 |
AT Other tangible assets | 126 269.00 | 71 586.00 | 54 683.00 | 126 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 523 972.00 | 76 368.00 | 447 604.00 | 523 972.00 |
BL Raw materials, supplies | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 60 723.00 | | 60 723.00 | 60 723.00 |
CO Grand total (0 to V) | 584 695.00 | 76 368.00 | 508 327.00 | 584 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -49 130.00 | | | -49 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 090.00 | | | 19 090.00 |
DL TOTAL (I) | 169 959.00 | | | 169 959.00 |
DU Loans and Debts from Credit Institutions (3) | 243 687.00 | | | 243 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 633.00 | | | 19 633.00 |
DX Trade payables and related accounts | 44 531.00 | | | 44 531.00 |
DY Tax and social security liabilities | 30 517.00 | | | 30 517.00 |
EC TOTAL (IV) | 338 367.00 | | | 338 367.00 |
EE Grand total (I to V) | 508 327.00 | | | 508 327.00 |
EG Accrued income and payables due within one year | 158 141.00 | | | 158 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 857.00 | | | 5 857.00 |
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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 | 419 803.00 | | 419 803.00 | 419 803.00 |
FG Production sold - services | 42 792.00 | | 42 792.00 | 42 792.00 |
FJ Net sales | 462 594.00 | | 462 594.00 | 462 594.00 |
FO Operating subsidies | | | 12 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 479 896.00 | |
FS Purchases of goods (including customs duties) | | | 14 332.00 | |
FU Purchases of raw materials and other supplies | | | 123 040.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 103 950.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 174 841.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 968.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 459 236.00 | |
GG - OPERATING RESULT (I - II) | | | 20 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 433.00 | | | 480 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 343.00 | | | 461 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 090.00 | | | 19 090.00 |
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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 | 523 972.00 | | | 523 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | | 523 972.00 | |
IO DECREASES Total including other intangible assets | | | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 015.00 | | | 143 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 49 400.00 | 26 968.00 | | 49 400.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 149.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 143.00 | 26 819.00 | | 49 143.00 |
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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 | 44 531.00 | 44 531.00 | | 44 531.00 |
8C Staff and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 237 830.00 | 57 604.00 | 180 226.00 | 237 830.00 |
VI Group and Associates | 19 633.00 | 19 633.00 | | 19 633.00 |
VK Loans repaid during the year | 57 080.00 | | | 57 080.00 |
VM Income taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 048.00 | 44 048.00 | | 44 048.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 368.00 | 158 142.00 | 180 226.00 | 338 368.00 |
