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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 791.00 | 791.00 | | 791.00 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 2 657.00 | 1 403.00 | 4 060.00 |
AT Other tangible assets | 178 225.00 | 89 956.00 | 88 269.00 | 178 225.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 216 877.00 | 95 146.00 | 121 730.00 | 216 877.00 |
BT Goods | 40 390.00 | | 40 390.00 | 40 390.00 |
BX Customers and related accounts | 71 216.00 | 2 521.00 | 68 695.00 | 71 216.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 139 086.00 | 2 521.00 | 136 565.00 | 139 086.00 |
CO Grand total (0 to V) | 355 962.00 | 97 668.00 | 258 295.00 | 355 962.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 658.00 | 29 658.00 | | 29 658.00 |
DH Retained earnings | -9 841.00 | | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | -9 841.00 | | 4 905.00 |
DL TOTAL (I) | 41 223.00 | 36 318.00 | | 41 223.00 |
DU Loans and Debts from Credit Institutions (3) | 85 537.00 | 22 786.00 | | 85 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 2 871.00 | | 4 289.00 |
DW Advances and down payments received on current orders | 8 651.00 | 11 123.00 | | 8 651.00 |
DX Trade payables and related accounts | 51 718.00 | 58 681.00 | | 51 718.00 |
DY Tax and social security liabilities | 62 623.00 | 35 732.00 | | 62 623.00 |
EA Other liabilities | 4 134.00 | 3 166.00 | | 4 134.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 217 072.00 | 134 359.00 | | 217 072.00 |
EE Grand total (I to V) | 258 295.00 | 170 677.00 | | 258 295.00 |
EG Accrued income and payables due within one year | 159 713.00 | 128 979.00 | | 159 713.00 |
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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 | 267 038.00 | | 267 038.00 | 267 038.00 |
FG Production sold - services | 397 411.00 | | 397 411.00 | 397 411.00 |
FJ Net sales | 664 448.00 | | 664 448.00 | 664 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 678 224.00 | |
FS Purchases of goods (including customs duties) | | | 106 138.00 | |
FT Inventory change (goods) | | | -15 127.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 318 065.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 153 843.00 | |
FZ Social Security Contributions | | | 61 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 670 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 617.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 617.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 66.00 | 50.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 2 209.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 408.00 | | 1 601.00 |
HK Income tax | 3 325.00 | 1 108.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 901.00 | 684 041.00 | | 679 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 996.00 | 693 882.00 | | 674 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | -9 841.00 | | 4 905.00 |
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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 | 131 687.00 | | 86 750.00 | 131 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 791.00 | | | 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 216 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 791.00 | |
IO DECREASES Total including other intangible assets | | | 26 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 183 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 783.00 | | | 26 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 145.00 | | 86 660.00 | 98 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 90.00 | 5 968.00 |
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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 | 76 182.00 | 20 524.00 | 1 559.00 | 76 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | | | 791.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 609.00 | 20 524.00 | 1 559.00 | 74 609.00 |
