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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 | 4 105.00 | 2 579.00 | 1 526.00 | 4 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 3 132.00 | -870.00 | 2 262.00 |
AT Other tangible assets | 78 430.00 | 23 171.00 | 55 259.00 | 78 430.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 194 223.00 | 28 882.00 | 165 341.00 | 194 223.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 54 613.00 | | 54 613.00 | 54 613.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 94 320.00 | | 94 320.00 | 94 320.00 |
CO Grand total (0 to V) | 288 543.00 | 28 882.00 | 259 661.00 | 288 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 307.00 | 36 912.00 | | 56 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 20 196.00 | | 18 112.00 |
DK Regulated provisions | 15 493.00 | 14 586.00 | | 15 493.00 |
DL TOTAL (I) | 98 712.00 | 79 693.00 | | 98 712.00 |
DU Loans and Debts from Credit Institutions (3) | 100 385.00 | 63 684.00 | | 100 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 130.00 | 15 178.00 | | 13 130.00 |
DX Trade payables and related accounts | 7 499.00 | 6 621.00 | | 7 499.00 |
DY Tax and social security liabilities | 39 934.00 | 58 909.00 | | 39 934.00 |
EC TOTAL (IV) | 160 949.00 | 144 392.00 | | 160 949.00 |
EE Grand total (I to V) | 259 661.00 | 224 085.00 | | 259 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 181.00 | | 143 181.00 | 143 181.00 |
FJ Net sales | 143 181.00 | | 143 181.00 | 143 181.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 180 975.00 | |
FU Purchases of raw materials and other supplies | | | 41 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 72 725.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 30 081.00 | |
FZ Social Security Contributions | | | -626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 160 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 499.00 | 97.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 97.00 | | 499.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 1 407.00 | 3 530.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 3 530.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -3 433.00 | | -1 583.00 |
HK Income tax | | 3 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 474.00 | 320 591.00 | | 181 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 363.00 | 300 395.00 | | 163 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 20 196.00 | | 18 112.00 |
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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 | 17 881.00 | 11 001.00 | | 17 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 821.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 10 180.00 | | 16 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 586.00 | | | 14 586.00 |
7C Grand total | 14 586.00 | | | 14 586.00 |
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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 | 13 130.00 | | | 13 130.00 |
8B Suppliers and Related Accounts | 7 499.00 | | | 7 499.00 |
UT Other financial assets | 9 426.00 | | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 100 385.00 | | | 100 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 934.00 | | | 39 934.00 |
VS Prepaid expenses | 34 357.00 | 34 357.00 | | 34 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 783.00 | 34 357.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 949.00 | | | 160 949.00 |
