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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 13 180.00 | 5 513.00 | 18 693.00 |
AT Other tangible assets | 296 596.00 | 92 194.00 | 204 401.00 | 296 596.00 |
BJ TOTAL (I) | 405 429.00 | 105 514.00 | 299 915.00 | 405 429.00 |
BL Raw materials, supplies | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 29 913.00 | | 29 913.00 | 29 913.00 |
CO Grand total (0 to V) | 435 342.00 | 105 514.00 | 329 828.00 | 435 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 986.00 | 199 953.00 | | 226 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 27 032.00 | | 14 373.00 |
DL TOTAL (I) | 250 159.00 | 235 786.00 | | 250 159.00 |
DU Loans and Debts from Credit Institutions (3) | 37 529.00 | 37 751.00 | | 37 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 64.00 | | 91.00 |
DX Trade payables and related accounts | 16 909.00 | 25 832.00 | | 16 909.00 |
DY Tax and social security liabilities | 24 586.00 | 31 769.00 | | 24 586.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 79 668.00 | 95 417.00 | | 79 668.00 |
EE Grand total (I to V) | 329 828.00 | 331 203.00 | | 329 828.00 |
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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 | 428 945.00 | | 428 945.00 | 428 945.00 |
FJ Net sales | 428 945.00 | | 428 945.00 | 428 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 441 021.00 | |
FS Purchases of goods (including customs duties) | | | 134 843.00 | |
FT Inventory change (goods) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 55 310.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 166 218.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 422 980.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 175.00 | 10 000.00 | | 175.00 |
HD Total exceptional income (VII) | 438.00 | 10 000.00 | | 438.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 4 689.00 | | |
HH Total exceptional expenses (VIII) | | 4 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 5 275.00 | | 438.00 |
HK Income tax | 2 536.00 | 3 792.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 488.00 | 486 852.00 | | 441 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 115.00 | 459 819.00 | | 427 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | 27 032.00 | | 14 373.00 |
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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 | 404 433.00 | | 43 464.00 | 404 433.00 |
I4 DECREASES Grand Total | | 42 467.00 | 405 429.00 | |
IO DECREASES Total including other intangible assets | | 24 729.00 | 90 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 738.00 | 315 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 868.00 | | | 114 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 565.00 | | 43 464.00 | 289 565.00 |
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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 | 127 058.00 | 20 923.00 | 42 467.00 | 127 058.00 |
PE DEPRECIATION Total including other intangible assets | 24 868.00 | | 24 729.00 | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 190.00 | 20 923.00 | 17 738.00 | 102 190.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 24 586.00 | 24 586.00 | | 24 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 37 529.00 | 37 529.00 | | 37 529.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 668.00 | 79 668.00 | | 79 668.00 |
