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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 41 392.00 | 868.00 | 42 260.00 |
AT Other tangible assets | 168 962.00 | 160 473.00 | 8 488.00 | 168 962.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 280 517.00 | 204 086.00 | 76 431.00 | 280 517.00 |
BT Goods | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 72 139.00 | | 72 139.00 | 72 139.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 97 604.00 | | 97 604.00 | 97 604.00 |
CO Grand total (0 to V) | 378 121.00 | 204 086.00 | 174 036.00 | 378 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 767.00 | | | 158 767.00 |
DH Retained earnings | -117 060.00 | | | -117 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162.00 | | | 19 162.00 |
DL TOTAL (I) | 69 254.00 | | | 69 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40 940.00 | | | 40 940.00 |
DX Trade payables and related accounts | 32 133.00 | | | 32 133.00 |
DY Tax and social security liabilities | 31 309.00 | | | 31 309.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 104 782.00 | | | 104 782.00 |
EE Grand total (I to V) | 174 036.00 | | | 174 036.00 |
EG Accrued income and payables due within one year | 80 097.00 | | | 80 097.00 |
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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 | 50 772.00 | | 50 772.00 | 50 772.00 |
FG Production sold - services | 544 296.00 | | 544 296.00 | 544 296.00 |
FJ Net sales | 595 068.00 | | 595 068.00 | 595 068.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 596 568.00 | |
FS Purchases of goods (including customs duties) | | | 48 412.00 | |
FT Inventory change (goods) | | | 6 056.00 | |
FU Purchases of raw materials and other supplies | | | 152 852.00 | |
FW Other purchases and external expenses | | | 147 752.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 157 708.00 | |
FZ Social Security Contributions | | | 51 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 577 944.00 | |
GG - OPERATING RESULT (I - II) | | | 18 624.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 047.00 | | | 600 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 885.00 | | | 580 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 162.00 | | | 19 162.00 |
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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 | 280 501.00 | | 16.00 | 280 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 718.00 | |
I4 DECREASES Grand Total | | | 280 517.00 | |
IO DECREASES Total including other intangible assets | | | 55 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 577.00 | | | 55 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 221.00 | | | 211 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | | 16.00 | 13 703.00 |
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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 | 201 379.00 | 2 707.00 | | 201 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 159.00 | 2 707.00 | | 199 159.00 |
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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 | 32 133.00 | 32 133.00 | | 32 133.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
UX Other trade receivables | 14 279.00 | 14 279.00 | | 14 279.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 40 940.00 | 16 255.00 | 24 685.00 | 40 940.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VN Other taxes, similar payments | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 721.00 | 22 003.00 | 13 718.00 | 35 721.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 782.00 | 80 097.00 | 24 685.00 | 104 782.00 |
