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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 | 10 872.00 | 9 240.00 | 1 632.00 | 10 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 057.00 | 28 055.00 | 17 003.00 | 45 057.00 |
AT Other tangible assets | 83 534.00 | 43 448.00 | 40 086.00 | 83 534.00 |
BJ TOTAL (I) | 199 462.00 | 80 742.00 | 118 720.00 | 199 462.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 157 284.00 | | 157 284.00 | 157 284.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 173 726.00 | | 173 726.00 | 173 726.00 |
CO Grand total (0 to V) | 373 188.00 | 80 742.00 | 292 446.00 | 373 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 101 032.00 | 79 149.00 | | 101 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 073.00 | 37 183.00 | | 40 073.00 |
DL TOTAL (I) | 151 005.00 | 126 232.00 | | 151 005.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | 20 348.00 | | 11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 108.00 | 11 399.00 | | 13 108.00 |
DX Trade payables and related accounts | 33 834.00 | 23 412.00 | | 33 834.00 |
DY Tax and social security liabilities | 40 661.00 | 13 049.00 | | 40 661.00 |
EA Other liabilities | 42 250.00 | 51 550.00 | | 42 250.00 |
EC TOTAL (IV) | 141 441.00 | 119 759.00 | | 141 441.00 |
EE Grand total (I to V) | 292 446.00 | 245 990.00 | | 292 446.00 |
EG Accrued income and payables due within one year | 138 261.00 | 108 171.00 | | 138 261.00 |
EI Including equity loans | 13 108.00 | | | 13 108.00 |
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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 | 496 993.00 | | 496 993.00 | 496 993.00 |
FJ Net sales | 496 993.00 | | 496 993.00 | 496 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FR Total operating income (I) | | | 499 279.00 | |
FU Purchases of raw materials and other supplies | | | 145 764.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 87 092.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 109 865.00 | |
FZ Social Security Contributions | | | 82 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 456 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 59.00 | | 135.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 935.00 | 59.00 | | 15 935.00 |
HE Exceptional expenses on management operations | 24.00 | 257.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 7 955.00 | | | 7 955.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 257.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | -198.00 | | 7 956.00 |
HK Income tax | 10 135.00 | 8 973.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 214.00 | 488 713.00 | | 515 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 141.00 | 451 530.00 | | 475 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 073.00 | 37 183.00 | | 40 073.00 |
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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 | 186 359.00 | | 38 193.00 | 186 359.00 |
I4 DECREASES Grand Total | | 25 089.00 | 199 462.00 | |
IO DECREASES Total including other intangible assets | | | 70 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 089.00 | 128 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 022.00 | | 1 850.00 | 69 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 338.00 | | 36 343.00 | 117 338.00 |
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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 | 81 009.00 | 16 868.00 | 17 135.00 | 81 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 218.00 | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 988.00 | 16 649.00 | 17 135.00 | 71 988.00 |
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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 | 33 834.00 | 33 834.00 | | 33 834.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 33 184.00 | 33 184.00 | | 33 184.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 250.00 | 42 250.00 | | 42 250.00 |
UX Other trade receivables | 7 071.00 | 7 071.00 | 7 071.00 | 7 071.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 11 588.00 | 8 407.00 | 3 181.00 | 11 588.00 |
VI Group and Associates | 13 108.00 | 13 108.00 | | 13 108.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877.00 | 14 877.00 | | 14 877.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 441.00 | 138 260.00 | 3 181.00 | 141 441.00 |
