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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 103 015.00 | 81 640.00 | 21 375.00 | 103 015.00 |
AT Other tangible assets | 132 259.00 | 108 374.00 | 23 884.00 | 132 259.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 258 652.00 | 200 557.00 | 58 095.00 | 258 652.00 |
BL Raw materials, supplies | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 59 962.00 | | 59 962.00 | 59 962.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 47 989.00 | | 47 989.00 | 47 989.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 138 179.00 | | 138 179.00 | 138 179.00 |
CO Grand total (0 to V) | 396 831.00 | 200 557.00 | 196 274.00 | 396 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 87 561.00 | | | 87 561.00 |
DH Retained earnings | -91 523.00 | | | -91 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 792.00 | | | 57 792.00 |
DL TOTAL (I) | 108 831.00 | | | 108 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 205.00 | | | 26 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | | | 4 655.00 |
DX Trade payables and related accounts | 29 974.00 | | | 29 974.00 |
DY Tax and social security liabilities | 16 195.00 | | | 16 195.00 |
EB Prepaid income (2) | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 87 443.00 | | | 87 443.00 |
EE Grand total (I to V) | 196 274.00 | | | 196 274.00 |
EG Accrued income and payables due within one year | 77 773.00 | | | 77 773.00 |
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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 | 434 352.00 | | 434 352.00 | 434 352.00 |
FJ Net sales | 434 352.00 | | 434 352.00 | 434 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 674.00 | |
FU Purchases of raw materials and other supplies | | | 123 988.00 | |
FV Inventory change (raw materials and supplies) | | | -18 561.00 | |
FW Other purchases and external expenses | | | 85 855.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 126 179.00 | |
FZ Social Security Contributions | | | 35 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 376 257.00 | |
GG - OPERATING RESULT (I - II) | | | 58 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 677.00 | | | 434 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 884.00 | | | 376 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 792.00 | | | 57 792.00 |
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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 | 243 002.00 | | 20 155.00 | 243 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 258 652.00 | |
IO DECREASES Total including other intangible assets | | | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 505.00 | 235 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 625.00 | | 20 154.00 | 219 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | 1.00 | 5 974.00 |
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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 | 185 215.00 | 19 847.00 | 4 505.00 | 185 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 542.00 | | | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 672.00 | 19 847.00 | 4 505.00 | 174 672.00 |
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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 | 29 974.00 | 29 974.00 | | 29 974.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8L Deferred income | 10 412.00 | 10 412.00 | | 10 412.00 |
UT Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
UX Other trade receivables | 59 962.00 | 59 962.00 | | 59 962.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 26 205.00 | 16 535.00 | 9 669.00 | 26 205.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VJ Loans taken out during the year | 10 128.00 | | | 10 128.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 048.00 | 62 191.00 | 5 857.00 | 68 048.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 443.00 | 77 773.00 | 9 669.00 | 87 443.00 |
