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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 16 111.00 | 10 110.00 | 26 222.00 |
AT Other tangible assets | 10 949.00 | 8 278.00 | 2 671.00 | 10 949.00 |
BJ TOTAL (I) | 216 906.00 | 25 425.00 | 191 481.00 | 216 906.00 |
BT Goods | 18 744.00 | | 18 744.00 | 18 744.00 |
BX Customers and related accounts | 58 864.00 | | 58 864.00 | 58 864.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 318 308.00 | 25 425.00 | 292 883.00 | 318 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 35 625.00 | 111 011.00 | | 35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | 16 615.00 | | 6 437.00 |
DL TOTAL (I) | 50 642.00 | 136 206.00 | | 50 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | 66 385.00 | | 16 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 162.00 | 43 288.00 | | 124 162.00 |
DX Trade payables and related accounts | 45 252.00 | 46 774.00 | | 45 252.00 |
DY Tax and social security liabilities | 56 198.00 | 81 853.00 | | 56 198.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 242 241.00 | 238 300.00 | | 242 241.00 |
EE Grand total (I to V) | 292 883.00 | 374 506.00 | | 292 883.00 |
EG Accrued income and payables due within one year | 236 396.00 | 238 299.00 | | 236 396.00 |
EI Including equity loans | 124 162.00 | | | 124 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 602.00 | |
FG Production sold - services | | | 324 971.00 | |
FJ Net sales | | | 351 573.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 580.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 385 999.00 | |
FS Purchases of goods (including customs duties) | | | 29 358.00 | |
FT Inventory change (goods) | | | 10 978.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 68 774.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 205 620.00 | |
FZ Social Security Contributions | | | 25 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 24 566.00 | |
GF Total Operating Expenses (II) | | | 376 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | 12 196.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 12 424.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -12 424.00 | | -1 747.00 |
HK Income tax | 606.00 | -1 624.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 014.00 | 479 384.00 | | 386 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 577.00 | 462 769.00 | | 379 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | 16 615.00 | | 6 437.00 |
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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 | 45 252.00 | 45 252.00 | | 45 252.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 58 864.00 | 58 864.00 | | 58 864.00 |
VG Loans with a maturity of up to one year at origin | 10 615.00 | 10 615.00 | | 10 615.00 |
VH Loans with a maturity of more than one year at origin | 5 846.00 | | | 5 846.00 |
VI Group and Associates | 124 162.00 | 124 162.00 | | 124 162.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 241.00 | 236 396.00 | | 242 241.00 |
