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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 7 552.00 | 1 728.00 | 5 824.00 | 7 552.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 48 732.00 | 46 143.00 | 2 589.00 | 48 732.00 |
AT Other tangible assets | 78 719.00 | 72 577.00 | 6 142.00 | 78 719.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 191 510.00 | 123 519.00 | 67 990.00 | 191 510.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 77 953.00 | 4 855.00 | 73 098.00 | 77 953.00 |
BZ Other receivables | 62 024.00 | | 62 024.00 | 62 024.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 411 995.00 | | 411 995.00 | 411 995.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 566 505.00 | 4 855.00 | 561 649.00 | 566 505.00 |
CO Grand total (0 to V) | 758 014.00 | 128 374.00 | 629 640.00 | 758 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 349 440.00 | 345 678.00 | | 349 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 3 761.00 | | 735.00 |
DL TOTAL (I) | 488 814.00 | 488 080.00 | | 488 814.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 201.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 16 367.00 | | 9 931.00 |
DX Trade payables and related accounts | 37 808.00 | 30 393.00 | | 37 808.00 |
DY Tax and social security liabilities | 89 966.00 | 55 117.00 | | 89 966.00 |
EA Other liabilities | 2 932.00 | 2 042.00 | | 2 932.00 |
EC TOTAL (IV) | 140 825.00 | 104 120.00 | | 140 825.00 |
EE Grand total (I to V) | 629 640.00 | 592 199.00 | | 629 640.00 |
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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 | | | | |
FG Production sold - services | 761 687.00 | 204.00 | 761 891.00 | 761 687.00 |
FJ Net sales | 761 687.00 | 204.00 | 761 891.00 | 761 687.00 |
FO Operating subsidies | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 784 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 139 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 213 552.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 296 570.00 | |
FZ Social Security Contributions | | | 133 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 812 971.00 | |
GG - OPERATING RESULT (I - II) | | | -28 597.00 | |
GL Other interest and similar income | | | 19 579.00 | |
GP Total financial income (V) | | | 19 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 739.00 | 1 792.00 | | 10 739.00 |
HD Total exceptional income (VII) | 10 739.00 | 1 792.00 | | 10 739.00 |
HE Exceptional expenses on management operations | 986.00 | 17.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 17.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | 1 775.00 | | 9 753.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 691.00 | 865 521.00 | | 814 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 957.00 | 861 759.00 | | 813 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 3 761.00 | | 735.00 |
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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 | 122 818.00 | 6 845.00 | 6 144.00 | 122 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 2 197.00 | 6 144.00 | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 143.00 | 4 648.00 | | 117 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | | | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | | 5 012.00 |
7C Grand total | 5 012.00 | | | 5 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 120.00 | | | 10 120.00 |
8B Suppliers and Related Accounts | 37 808.00 | | | 37 808.00 |
8D Social Security and Other Social Organizations | 89 966.00 | | | 89 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | | | 2 932.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VS Prepaid expenses | 141 171.00 | 141 171.00 | | 141 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 249.00 | 141 171.00 | | 141 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 825.00 | | | 140 825.00 |
