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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | | 1 463.00 | -1 463.00 | |
AR Technical installations, industrial equipment and tools | 44 602.00 | 42 661.00 | 1 941.00 | 44 602.00 |
AT Other tangible assets | 143 359.00 | 125 554.00 | 17 804.00 | 143 359.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 437 700.00 | 169 677.00 | 268 022.00 | 437 700.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 50 408.00 | | 50 408.00 | 50 408.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 93 949.00 | | 93 949.00 | 93 949.00 |
CO Grand total (0 to V) | 531 649.00 | 169 677.00 | 361 972.00 | 531 649.00 |
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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 | 60 000.00 | 120 000.00 | | 60 000.00 |
DH Retained earnings | 8 741.00 | 1 016.00 | | 8 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | 37 724.00 | | 22 742.00 |
DL TOTAL (I) | 102 483.00 | 169 741.00 | | 102 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 614.00 | 117 166.00 | | 176 614.00 |
DX Trade payables and related accounts | 17 195.00 | 24 942.00 | | 17 195.00 |
DY Tax and social security liabilities | 55 730.00 | 70 846.00 | | 55 730.00 |
EA Other liabilities | 9 949.00 | | | 9 949.00 |
EC TOTAL (IV) | 259 489.00 | 212 953.00 | | 259 489.00 |
EE Grand total (I to V) | 361 972.00 | 382 694.00 | | 361 972.00 |
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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 | 426 088.00 | | 426 088.00 | 426 088.00 |
FJ Net sales | 426 088.00 | | 426 088.00 | 426 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 217.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 471 335.00 | |
FU Purchases of raw materials and other supplies | | | 100 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 80 166.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 199 455.00 | |
FZ Social Security Contributions | | | 41 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 442 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 050.00 | 4 157.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 4 157.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -4 157.00 | | -3 050.00 |
HK Income tax | 2 807.00 | 5 115.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 528.00 | 544 789.00 | | 471 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 786.00 | 507 065.00 | | 448 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | 37 724.00 | | 22 742.00 |
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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 | 433 384.00 | | 4 316.00 | 433 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 437 700.00 | |
IO DECREASES Total including other intangible assets | | | 236 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 330.00 | | | 236 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 644.00 | | 4 316.00 | 183 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 155 694.00 | 13 983.00 | | 155 694.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 165.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 397.00 | 12 818.00 | | 155 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 614.00 | | | 176 614.00 |
8B Suppliers and Related Accounts | 17 195.00 | | | 17 195.00 |
8D Social Security and Other Social Organizations | 55 731.00 | | | 55 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | | | 9 949.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 499.00 | 13 089.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 489.00 | | | 259 489.00 |
