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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 081.00 | 31 277.00 | 20 804.00 | 52 081.00 |
AT Other tangible assets | 41 022.00 | 14 345.00 | 26 677.00 | 41 022.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 124 253.00 | 46 152.00 | 78 102.00 | 124 253.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BT Goods | 9 053.00 | | 9 053.00 | 9 053.00 |
BX Customers and related accounts | 75 106.00 | 8 043.00 | 67 063.00 | 75 106.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 89 390.00 | | 89 390.00 | 89 390.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 185 870.00 | 8 043.00 | 177 827.00 | 185 870.00 |
CO Grand total (0 to V) | 310 123.00 | 54 195.00 | 255 928.00 | 310 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 035.00 | 64 994.00 | | 82 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | 17 041.00 | | 29 742.00 |
DL TOTAL (I) | 122 777.00 | 93 035.00 | | 122 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | 38 750.00 | | 20 661.00 |
DX Trade payables and related accounts | 52 083.00 | 95 401.00 | | 52 083.00 |
DY Tax and social security liabilities | 58 156.00 | 52 440.00 | | 58 156.00 |
EA Other liabilities | 2 252.00 | 37 131.00 | | 2 252.00 |
EC TOTAL (IV) | 133 151.00 | 225 318.00 | | 133 151.00 |
EE Grand total (I to V) | 255 928.00 | 318 354.00 | | 255 928.00 |
EG Accrued income and payables due within one year | 133 151.00 | 225 318.00 | | 133 151.00 |
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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 | 90 901.00 | | 90 901.00 | 90 901.00 |
FG Production sold - services | 607 888.00 | | 607 888.00 | 607 888.00 |
FJ Net sales | 698 789.00 | | 698 789.00 | 698 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 709 117.00 | |
FS Purchases of goods (including customs duties) | | | 48 200.00 | |
FT Inventory change (goods) | | | 30 401.00 | |
FU Purchases of raw materials and other supplies | | | 262 378.00 | |
FV Inventory change (raw materials and supplies) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 101 020.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 134 046.00 | |
FZ Social Security Contributions | | | 43 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 139.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 672 818.00 | |
GG - OPERATING RESULT (I - II) | | | 36 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 211.00 | 9 502.00 | | 10 211.00 |
A2 TOTAL ASSETS | 23 935.00 | 17 709.00 | | 23 935.00 |
A4 Equity method investments | | 1 200.00 | | |
HE Exceptional expenses on management operations | 410.00 | 735.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 735.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -735.00 | | -410.00 |
HK Income tax | 5 321.00 | 3 137.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 117.00 | 661 578.00 | | 709 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 376.00 | 644 537.00 | | 679 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | 17 041.00 | | 29 742.00 |
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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 | 105 512.00 | | 18 742.00 | 105 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 124 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 362.00 | | 18 742.00 | 74 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 7 139.00 | | 905.00 |
7B Total provisions for depreciation | 905.00 | 7 139.00 | | 905.00 |
7C Grand total | 905.00 | 7 139.00 | | 905.00 |
UE of which provisions and reversals: - Operating | | 7 139.00 | | |
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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 | 52 083.00 | 52 083.00 | | 52 083.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 21 712.00 | 21 712.00 | | 21 712.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 75 106.00 | 75 106.00 | | 75 106.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 20 661.00 | 20 661.00 | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 454.00 | 79 834.00 | 620.00 | 80 454.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 151.00 | 133 151.00 | | 133 151.00 |
