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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 203 048.00 | | 203 048.00 | 203 048.00 |
AR Technical installations, industrial equipment and tools | 33 066.00 | 32 005.00 | 1 061.00 | 33 066.00 |
AT Other tangible assets | 82 478.00 | 67 899.00 | 14 579.00 | 82 478.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 333 882.00 | 104 273.00 | 229 608.00 | 333 882.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 123 644.00 | | 123 644.00 | 123 644.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 295 930.00 | | 295 930.00 | 295 930.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 450 009.00 | | 450 009.00 | 450 009.00 |
CO Grand total (0 to V) | 783 891.00 | 104 273.00 | 679 617.00 | 783 891.00 |
CU Other investments | 6 048.00 | | 6 048.00 | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 301 377.00 | 563 112.00 | | 301 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | -11 735.00 | | 15 678.00 |
DL TOTAL (I) | 339 055.00 | 573 377.00 | | 339 055.00 |
DP Provisions for Risks | 6 179.00 | | | 6 179.00 |
DR TOTAL (IV) | 6 179.00 | | | 6 179.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 690.00 | | 3 699.00 |
DX Trade payables and related accounts | 135 077.00 | 120 669.00 | | 135 077.00 |
DY Tax and social security liabilities | 39 097.00 | 25 935.00 | | 39 097.00 |
EA Other liabilities | 372.00 | 628.00 | | 372.00 |
EB Prepaid income (2) | 6 139.00 | 5 440.00 | | 6 139.00 |
EC TOTAL (IV) | 334 383.00 | 153 362.00 | | 334 383.00 |
EE Grand total (I to V) | 679 617.00 | 726 739.00 | | 679 617.00 |
EG Accrued income and payables due within one year | 198 881.00 | 153 362.00 | | 198 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 925.00 | | 802 925.00 | 802 925.00 |
FJ Net sales | 802 925.00 | | 802 925.00 | 802 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 810 524.00 | |
FU Purchases of raw materials and other supplies | | | 251 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 206 109.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 130 881.00 | |
FZ Social Security Contributions | | | 72 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 179.00 | |
GE Other Expenses | | | 120 291.00 | |
GF Total Operating Expenses (II) | | | 796 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 335.00 | 426.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 413.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | 1 839.00 | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -339.00 | | -335.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 886.00 | 874 926.00 | | 822 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 208.00 | 886 661.00 | | 807 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | -11 735.00 | | 15 678.00 |
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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 | 107 604.00 | 3 669.00 | 7 000.00 | 107 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 235.00 | 3 669.00 | 7 000.00 | 103 235.00 |
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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 | 135 077.00 | 135 077.00 | | 135 077.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 123 644.00 | 123 644.00 | | 123 644.00 |
VB VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 14 498.00 | 119 990.00 | 150 000.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 198.00 | 146 326.00 | 4 872.00 | 151 198.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 383.00 | 198 881.00 | 119 990.00 | 334 383.00 |
