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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 17 406.00 | 14 618.00 | 2 788.00 | 17 406.00 |
AR Technical installations, industrial equipment and tools | 141 774.00 | 120 065.00 | 21 709.00 | 141 774.00 |
AT Other tangible assets | 206 577.00 | 185 398.00 | 21 178.00 | 206 577.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 750 353.00 | 320 081.00 | 430 272.00 | 750 353.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 169 154.00 | | 169 154.00 | 169 154.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 328 206.00 | | 328 206.00 | 328 206.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 515 872.00 | | 515 872.00 | 515 872.00 |
CO Grand total (0 to V) | 1 266 226.00 | 320 081.00 | 946 144.00 | 1 266 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 512.00 | | | 512.00 |
DG Other reserves | 364 124.00 | | | 364 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | | | 3 935.00 |
DL TOTAL (I) | 478 572.00 | | | 478 572.00 |
DU Loans and Debts from Credit Institutions (3) | 210 907.00 | | | 210 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 108.00 | | | 39 108.00 |
DX Trade payables and related accounts | 84 491.00 | | | 84 491.00 |
DY Tax and social security liabilities | 133 065.00 | | | 133 065.00 |
EC TOTAL (IV) | 467 571.00 | | | 467 571.00 |
EE Grand total (I to V) | 946 144.00 | | | 946 144.00 |
EG Accrued income and payables due within one year | 261 323.00 | | | 261 323.00 |
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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 | 1 143 753.00 | | 1 143 753.00 | 1 143 753.00 |
FJ Net sales | 1 143 753.00 | | 1 143 753.00 | 1 143 753.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 145 556.00 | |
FU Purchases of raw materials and other supplies | | | 228 676.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 169 240.00 | |
FX Taxes, duties, and similar payments | | | 52 522.00 | |
FY Salaries and Wages | | | 474 147.00 | |
FZ Social Security Contributions | | | 182 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 432.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 141 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 556.00 | | | 1 145 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 621.00 | | | 1 141 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | | | 3 935.00 |
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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 | 285 649.00 | 34 433.00 | | 285 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 4 891.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 922.00 | 29 542.00 | | 275 922.00 |
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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 | 84 491.00 | 84 491.00 | | 84 491.00 |
8D Social Security and Other Social Organizations | 133 065.00 | 133 065.00 | | 133 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 107.00 | 39 107.00 | | 39 107.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 169 154.00 | 169 154.00 | | 169 154.00 |
VH Loans with a maturity of more than one year at origin | 210 907.00 | 4 659.00 | 206 248.00 | 210 907.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 672.00 | 181 126.00 | 7 546.00 | 188 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 572.00 | 261 324.00 | 206 248.00 | 467 572.00 |
