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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 196 871.00 | | 196 871.00 | 196 871.00 |
AN Land | 4 720.00 | 1 739.00 | 2 981.00 | 4 720.00 |
AP Buildings | 301 925.00 | 246 058.00 | 55 867.00 | 301 925.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 67 584.00 | | 67 584.00 | 67 584.00 |
BJ TOTAL (I) | 577 966.00 | 254 663.00 | 323 303.00 | 577 966.00 |
BL Raw materials, supplies | 149 349.00 | | 149 349.00 | 149 349.00 |
BX Customers and related accounts | 153 621.00 | | 153 621.00 | 153 621.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 372 918.00 | | 372 918.00 | 372 918.00 |
CO Grand total (0 to V) | 950 884.00 | 254 663.00 | 696 221.00 | 950 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -487 949.00 | -435 924.00 | | -487 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 319.00 | -52 025.00 | | 250 319.00 |
DL TOTAL (I) | -236 529.00 | -486 849.00 | | -236 529.00 |
DQ Provisions for Expenses | 44 714.00 | 39 257.00 | | 44 714.00 |
DR TOTAL (IV) | 44 714.00 | 39 257.00 | | 44 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 70 494.00 | 55 530.00 | | 70 494.00 |
DY Tax and social security liabilities | 41 322.00 | 70 519.00 | | 41 322.00 |
EA Other liabilities | 776 220.00 | 834 204.00 | | 776 220.00 |
EC TOTAL (IV) | 888 037.00 | 960 253.00 | | 888 037.00 |
EE Grand total (I to V) | 696 221.00 | 512 661.00 | | 696 221.00 |
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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 | 1 086 294.00 | | 1 086 294.00 | 1 086 294.00 |
FG Production sold - services | 550 323.00 | | 550 323.00 | 550 323.00 |
FJ Net sales | 1 636 616.00 | | 1 636 616.00 | 1 636 616.00 |
FO Operating subsidies | | | 12 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 28 112.00 | |
FR Total operating income (I) | | | 1 689 500.00 | |
FS Purchases of goods (including customs duties) | | | 74 496.00 | |
FU Purchases of raw materials and other supplies | | | 453 806.00 | |
FV Inventory change (raw materials and supplies) | | | -100 561.00 | |
FW Other purchases and external expenses | | | 648 690.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 233 482.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 50 783.00 | |
GF Total Operating Expenses (II) | | | 1 437 114.00 | |
GG - OPERATING RESULT (I - II) | | | 252 386.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 500.00 | 1 095 894.00 | | 1 689 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 180.00 | 1 147 919.00 | | 1 439 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 319.00 | -52 025.00 | | 250 319.00 |
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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 | 577 966.00 | | | 577 966.00 |
I4 DECREASES Grand Total | | | 577 966.00 | |
IO DECREASES Total including other intangible assets | | | 197 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 621.00 | | | 197 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 345.00 | | | 380 345.00 |
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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 | 226 618.00 | 28 045.00 | | 226 618.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 268.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 136.00 | 27 777.00 | | 226 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 257.00 | 5 457.00 | | 39 257.00 |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 51 257.00 | 5 457.00 | 12 000.00 | 51 257.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | 12 000.00 | |
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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 | 70 494.00 | 70 494.00 | | 70 494.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 700.00 | 115 700.00 | | 115 700.00 |
UX Other trade receivables | 153 621.00 | 153 621.00 | | 153 621.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 49 392.00 | 49 392.00 | | 49 392.00 |
VI Group and Associates | 660 520.00 | 660 520.00 | | 660 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 793.00 | 207 793.00 | | 207 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 037.00 | 888 037.00 | | 888 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
