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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 9 110.00 | | 9 110.00 | 9 110.00 |
AJ Other Intangible Assets | 88 885.00 | 20 756.00 | 68 128.00 | 88 885.00 |
AR Technical installations, industrial equipment and tools | 60 911.00 | 58 602.00 | 2 309.00 | 60 911.00 |
AT Other tangible assets | 46 661.00 | 44 340.00 | 2 321.00 | 46 661.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 215 878.00 | 130 779.00 | 85 099.00 | 215 878.00 |
BL Raw materials, supplies | 12 007.00 | | 12 007.00 | 12 007.00 |
BN Goods in progress | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 127 292.00 | | 127 292.00 | 127 292.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 308 680.00 | | 308 680.00 | 308 680.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 454 795.00 | | 454 795.00 | 454 795.00 |
CO Grand total (0 to V) | 670 673.00 | 130 779.00 | 539 894.00 | 670 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 859.00 | | | 220 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | | | 19 613.00 |
DL TOTAL (I) | 248 857.00 | | | 248 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 958.00 | | | 115 958.00 |
DX Trade payables and related accounts | 55 285.00 | | | 55 285.00 |
DY Tax and social security liabilities | 95 253.00 | | | 95 253.00 |
EA Other liabilities | 24 541.00 | | | 24 541.00 |
EC TOTAL (IV) | 291 037.00 | | | 291 037.00 |
EE Grand total (I to V) | 539 894.00 | | | 539 894.00 |
EG Accrued income and payables due within one year | 291 037.00 | | | 291 037.00 |
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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 | 590 081.00 | | 590 081.00 | 590 081.00 |
FG Production sold - services | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 591 556.00 | | 591 556.00 | 591 556.00 |
FM Inventory production | | | -1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 985.00 | |
FU Purchases of raw materials and other supplies | | | 119 419.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 170 253.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 243 637.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 590 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GH Attributed profit or transferred loss (III) | | | 14 926.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 924.00 | | | 611 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 311.00 | | | 592 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 613.00 | | | 19 613.00 |
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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 | 122 252.00 | 9 378.00 | 851.00 | 122 252.00 |
PE DEPRECIATION Total including other intangible assets | 21 911.00 | 5 926.00 | | 21 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 341.00 | 3 452.00 | 851.00 | 100 341.00 |
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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 | 115 958.00 | 115 958.00 | | 115 958.00 |
8B Suppliers and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8D Social Security and Other Social Organizations | 95 253.00 | 95 253.00 | | 95 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 541.00 | 24 541.00 | | 24 541.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
VS Prepaid expenses | 131 410.00 | 131 410.00 | | 131 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 585.00 | 131 410.00 | 3 175.00 | 134 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 037.00 | 291 037.00 | | 291 037.00 |
