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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 760.00 | | 253 760.00 | 253 760.00 |
AJ Other Intangible Assets | 10 000.00 | 1 617.00 | 8 383.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 320.00 | 47 696.00 | 125 624.00 | 173 320.00 |
AT Other tangible assets | 17 257.00 | 863.00 | 16 395.00 | 17 257.00 |
AX Advances and down payments | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 464 733.00 | 50 176.00 | 414 557.00 | 464 733.00 |
BL Raw materials, supplies | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 31 916.00 | | 31 916.00 | 31 916.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 100 955.00 | | 100 955.00 | 100 955.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 173 232.00 | | 173 232.00 | 173 232.00 |
CO Grand total (0 to V) | 637 966.00 | 50 176.00 | 587 790.00 | 637 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 777.00 | | | -22 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 887.00 | -22 777.00 | | 43 887.00 |
DL TOTAL (I) | 22 110.00 | -21 777.00 | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 333 667.00 | 380 494.00 | | 333 667.00 |
DX Trade payables and related accounts | 14 385.00 | 49 075.00 | | 14 385.00 |
DY Tax and social security liabilities | 55 737.00 | 24 747.00 | | 55 737.00 |
EA Other liabilities | 161 892.00 | 156 599.00 | | 161 892.00 |
EC TOTAL (IV) | 565 680.00 | 610 916.00 | | 565 680.00 |
EE Grand total (I to V) | 587 790.00 | 589 139.00 | | 587 790.00 |
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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 | | | 371 986.00 | |
FJ Net sales | | | 371 986.00 | |
FO Operating subsidies | | | 38 537.00 | |
FQ Other income | | | 26 122.00 | |
FR Total operating income (I) | | | 436 645.00 | |
FS Purchases of goods (including customs duties) | | | 100 261.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 91 780.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 132 828.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GB Operating Expenses - Provisions | | | 36 415.00 | |
GE Other Expenses | | | 16 064.00 | |
GF Total Operating Expenses (II) | | | 389 118.00 | |
GG - OPERATING RESULT (I - II) | | | 47 527.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | | 25 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -25 060.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 892.00 | 232 952.00 | | 437 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 004.00 | 255 729.00 | | 394 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 887.00 | -22 777.00 | | 43 887.00 |
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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 | 13 761.00 | 36 415.00 | | 13 761.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 1 000.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144.00 | 35 415.00 | | 13 144.00 |
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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 | 14 385.00 | 14 385.00 | | 14 385.00 |
8C Staff and Related Accounts | 55 737.00 | 55 737.00 | | 55 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 892.00 | 161 892.00 | | 161 892.00 |
UT Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
UX Other trade receivables | 23 294.00 | 23 294.00 | | 23 294.00 |
VH Loans with a maturity of more than one year at origin | 333 667.00 | 52 402.00 | 248 365.00 | 333 667.00 |
VK Loans repaid during the year | 46 828.00 | | | 46 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 916.00 | 31 916.00 | | 31 916.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 532.00 | 66 611.00 | 9 921.00 | 76 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 680.00 | 284 415.00 | 248 365.00 | 565 680.00 |
