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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 35 991.00 | 33 381.00 | 2 610.00 | 35 991.00 |
AT Other tangible assets | 75 925.00 | 56 023.00 | 19 902.00 | 75 925.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 175 448.00 | 89 404.00 | 86 043.00 | 175 448.00 |
BL Raw materials, supplies | 4 196.00 | | 4 196.00 | 4 196.00 |
BT Goods | 21 378.00 | | 21 378.00 | 21 378.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 190 092.00 | | 190 092.00 | 190 092.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 221 378.00 | | 221 378.00 | 221 378.00 |
CO Grand total (0 to V) | 396 826.00 | 89 404.00 | 307 421.00 | 396 826.00 |
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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 | | 800.00 |
DG Other reserves | 192 840.00 | | | 192 840.00 |
DH Retained earnings | | 191 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | 1 450.00 | | 17 804.00 |
DL TOTAL (I) | 219 444.00 | 201 640.00 | | 219 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 58.00 | | 66.00 |
DX Trade payables and related accounts | 28 033.00 | 26 334.00 | | 28 033.00 |
DY Tax and social security liabilities | 59 627.00 | 48 589.00 | | 59 627.00 |
EA Other liabilities | 252.00 | 573.00 | | 252.00 |
EC TOTAL (IV) | 87 977.00 | 75 554.00 | | 87 977.00 |
EE Grand total (I to V) | 307 421.00 | 277 193.00 | | 307 421.00 |
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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 | | | 513 896.00 | |
FJ Net sales | | | 513 896.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 515 283.00 | |
FS Purchases of goods (including customs duties) | | | 45 637.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FU Purchases of raw materials and other supplies | | | 113 838.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 107 522.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 164 703.00 | |
FZ Social Security Contributions | | | 55 335.00 | |
GB Operating Expenses - Provisions | | | 5 204.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 493 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 557.00 | 468 302.00 | | 515 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 753.00 | 466 852.00 | | 497 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | 1 450.00 | | 17 804.00 |
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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 | 171 253.00 | | 4 195.00 | 171 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 797.00 | |
I4 DECREASES Grand Total | | | 175 448.00 | |
IO DECREASES Total including other intangible assets | | | 51 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 735.00 | | | 51 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 721.00 | | 4 195.00 | 107 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | | 11 797.00 |
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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 | 84 200.00 | 5 204.00 | 89 404.00 | 84 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 200.00 | 5 204.00 | 89 404.00 | 84 200.00 |
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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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 59 627.00 | 59 627.00 | | 59 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 4 547.00 | 6 797.00 | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 977.00 | 87 977.00 | | 87 977.00 |
