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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 31 011.00 | 16 966.00 | 14 045.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 59 238.00 | 51 137.00 | 8 102.00 | 59 238.00 |
AT Other tangible assets | 29 411.00 | 17 513.00 | 11 898.00 | 29 411.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 207 785.00 | 88 440.00 | 119 344.00 | 207 785.00 |
BX Customers and related accounts | 30 619.00 | | 30 619.00 | 30 619.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 94 249.00 | | 94 249.00 | 94 249.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 151 714.00 | | 151 714.00 | 151 714.00 |
CO Grand total (0 to V) | 359 499.00 | 88 440.00 | 271 059.00 | 359 499.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 684.00 | 176 800.00 | | 172 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 39 884.00 | | 23 584.00 |
DL TOTAL (I) | 198 469.00 | 218 884.00 | | 198 469.00 |
DU Loans and Debts from Credit Institutions (3) | 18 680.00 | | | 18 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 428.00 | 53 574.00 | | 50 428.00 |
DX Trade payables and related accounts | 1 546.00 | 1 366.00 | | 1 546.00 |
DY Tax and social security liabilities | 1 936.00 | 8 442.00 | | 1 936.00 |
EC TOTAL (IV) | 72 590.00 | 63 382.00 | | 72 590.00 |
EE Grand total (I to V) | 271 059.00 | 282 267.00 | | 271 059.00 |
EG Accrued income and payables due within one year | 57 707.00 | 63 382.00 | | 57 707.00 |
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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 | 386 155.00 | | 386 155.00 | 386 155.00 |
FJ Net sales | 386 155.00 | | 386 155.00 | 386 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 155.00 | |
FU Purchases of raw materials and other supplies | | | 32 979.00 | |
FW Other purchases and external expenses | | | 84 020.00 | |
FX Taxes, duties, and similar payments | | | 19 384.00 | |
FY Salaries and Wages | | | 157 233.00 | |
FZ Social Security Contributions | | | 59 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 359 849.00 | |
GG - OPERATING RESULT (I - II) | | | 26 306.00 | |
GL Other interest and similar income | | | 7 692.00 | |
GP Total financial income (V) | | | 7 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 202.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 163.00 | 8 628.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 847.00 | 393 390.00 | | 393 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 262.00 | 353 506.00 | | 370 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 584.00 | 39 884.00 | | 23 584.00 |
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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 | 195 480.00 | 16 081.00 | | 195 480.00 |
KD ACQUISITIONS Total including other intangible assets | 119 095.00 | | | 119 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 345.00 | 16 081.00 | | 76 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 79 520.00 | 12 696.00 | 3 776.00 | 79 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 6 202.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 932.00 | 6 494.00 | 3 776.00 | 65 932.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 30 619.00 | 30 619.00 | | 30 619.00 |
VH Loans with a maturity of more than one year at origin | 18 680.00 | 3 798.00 | 14 883.00 | 18 680.00 |
VI Group and Associates | 50 428.00 | 50 428.00 | | 50 428.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 628.00 | | | 628.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 333.00 | 21 333.00 | | 21 333.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 465.00 | 57 465.00 | | 57 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 590.00 | 57 707.00 | 14 883.00 | 72 590.00 |
