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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 47 922.00 | 7 751.00 | 40 171.00 | 47 922.00 |
AT Other tangible assets | 385 826.00 | 55 004.00 | 330 822.00 | 385 826.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 541 015.00 | 62 955.00 | 478 060.00 | 541 015.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 32 247.00 | | 32 247.00 | 32 247.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 77 026.00 | | 77 026.00 | 77 026.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 151 066.00 | | 151 066.00 | 151 066.00 |
CO Grand total (0 to V) | 692 081.00 | 62 955.00 | 629 126.00 | 692 081.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 323.00 | | | 111 323.00 |
DL TOTAL (I) | 121 323.00 | | | 121 323.00 |
DU Loans and Debts from Credit Institutions (3) | 319 690.00 | | | 319 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 715.00 | | | 51 715.00 |
DX Trade payables and related accounts | 48 737.00 | | | 48 737.00 |
DY Tax and social security liabilities | 87 661.00 | | | 87 661.00 |
EC TOTAL (IV) | 507 803.00 | | | 507 803.00 |
EE Grand total (I to V) | 629 126.00 | | | 629 126.00 |
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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 | | | 1 345 781.00 | |
FJ Net sales | | | 1 345 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 358 998.00 | |
FW Other purchases and external expenses | | | 528 218.00 | |
FX Taxes, duties, and similar payments | | | 53 563.00 | |
FY Salaries and Wages | | | 365 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 955.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 208 814.00 | |
GG - OPERATING RESULT (I - II) | | | 150 184.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 30 574.00 | | | 30 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 998.00 | | | 1 358 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 675.00 | | | 1 247 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 323.00 | | | 111 323.00 |
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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 | | | 541 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 541 015.00 | |
IO DECREASES Total including other intangible assets | | | 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 066.00 | |
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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 | | 62 955.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 58 662.00 | 58 662.00 | | 58 662.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 634.00 | 70 544.00 | 90.00 | 70 634.00 |
