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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 | 696.00 | 130.00 | 566.00 | 696.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 6 336.00 | 1 865.00 | 8 201.00 |
AT Other tangible assets | 42 270.00 | 33 343.00 | 8 927.00 | 42 270.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 142 516.00 | 39 809.00 | 102 707.00 | 142 516.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 36 450.00 | | 36 450.00 | 36 450.00 |
CJ TOTAL (II) | 60 048.00 | | 60 048.00 | 60 048.00 |
CO Grand total (0 to V) | 202 565.00 | 39 809.00 | 162 755.00 | 202 565.00 |
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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 | 96 778.00 | 94 774.00 | | 96 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 2 005.00 | | 7 887.00 |
DK Regulated provisions | -60.00 | -60.00 | | -60.00 |
DL TOTAL (I) | 110 105.00 | 102 218.00 | | 110 105.00 |
DU Loans and Debts from Credit Institutions (3) | 34 377.00 | 38 890.00 | | 34 377.00 |
DX Trade payables and related accounts | 4 338.00 | 2 478.00 | | 4 338.00 |
DY Tax and social security liabilities | 13 934.00 | 13 093.00 | | 13 934.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 52 650.00 | 54 661.00 | | 52 650.00 |
EE Grand total (I to V) | 162 755.00 | 156 879.00 | | 162 755.00 |
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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 | 4 879.00 | | 4 879.00 | 4 879.00 |
FD Production sold - goods | 187 317.00 | | 187 317.00 | 187 317.00 |
FJ Net sales | 192 196.00 | | 192 196.00 | 192 196.00 |
FO Operating subsidies | | | 39 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 591.00 | |
FU Purchases of raw materials and other supplies | | | 62 254.00 | |
FW Other purchases and external expenses | | | 63 470.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 82 706.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | 14.00 | 60.00 | | 14.00 |
HE Exceptional expenses on management operations | 409.00 | 129.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 129.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -69.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 196.00 | 213 097.00 | | 237 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 309.00 | 211 092.00 | | 229 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 2 005.00 | | 7 887.00 |
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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 | 37 190.00 | 2 619.00 | | 37 190.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 060.00 | 2 619.00 | | 37 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -60.00 | | | -60.00 |
7C Grand total | -60.00 | | | -60.00 |
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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 | 4 338.00 | | | 4 338.00 |
8D Social Security and Other Social Organizations | 13 934.00 | | | 13 934.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 34 377.00 | | | 34 377.00 |
VS Prepaid expenses | 23 598.00 | 23 598.00 | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 23 598.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 650.00 | | | 52 650.00 |
