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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 112 230.00 | 105 371.00 | 6 859.00 | 112 230.00 |
AT Other tangible assets | 647 525.00 | 591 058.00 | 56 467.00 | 647 525.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 1 063 164.00 | 699 586.00 | 363 579.00 | 1 063 164.00 |
BL Raw materials, supplies | 46 067.00 | | 46 067.00 | 46 067.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 100 390.00 | | 100 390.00 | 100 390.00 |
CF Cash and cash equivalents | 380 923.00 | | 380 923.00 | 380 923.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 540 524.00 | | 540 524.00 | 540 524.00 |
CO Grand total (0 to V) | 1 603 689.00 | 699 586.00 | 904 103.00 | 1 603 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 393 632.00 | 413 675.00 | | 393 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 018.00 | -20 044.00 | | 58 018.00 |
DL TOTAL (I) | 457 150.00 | 399 132.00 | | 457 150.00 |
DU Loans and Debts from Credit Institutions (3) | 300 054.00 | 300 053.00 | | 300 054.00 |
DX Trade payables and related accounts | 77 062.00 | 64 952.00 | | 77 062.00 |
DY Tax and social security liabilities | 69 512.00 | 96 253.00 | | 69 512.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 446 953.00 | 461 260.00 | | 446 953.00 |
EE Grand total (I to V) | 904 103.00 | 860 392.00 | | 904 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 1 084 925.00 | | 1 084 925.00 | 1 084 925.00 |
FJ Net sales | 1 085 097.00 | | 1 085 097.00 | 1 085 097.00 |
FO Operating subsidies | | | 114 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 34 757.00 | |
FR Total operating income (I) | | | 1 238 346.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 276 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 531 390.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 298 874.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 581.00 | |
GE Other Expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 1 182 775.00 | |
GG - OPERATING RESULT (I - II) | | | 55 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -1 138.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 812.00 | 1 129 257.00 | | 1 242 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 793.00 | 1 149 301.00 | | 1 184 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 018.00 | -20 044.00 | | 58 018.00 |
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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 | 1 043 665.00 | | 19 500.00 | 1 043 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | | 1 063 164.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 310.00 | | 19 445.00 | 740 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 54.00 | 6 198.00 |
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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 | 667 005.00 | 32 581.00 | | 667 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 848.00 | 32 581.00 | | 663 848.00 |
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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 | 77 062.00 | 77 062.00 | | 77 062.00 |
8C Staff and Related Accounts | 36 466.00 | 36 466.00 | | 36 466.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 11 610.00 | 11 610.00 | | 11 610.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VC Group and associates | 91 010.00 | 91 010.00 | | 91 010.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 206.00 | 256 794.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 736.00 | 113 534.00 | 6 203.00 | 119 736.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 953.00 | 190 159.00 | 256 794.00 | 446 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
