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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 411.00 | | 411.00 | 411.00 |
AH Goodwill | 55 400.00 | | 55 400.00 | 55 400.00 |
AR Technical installations, industrial equipment and tools | 65 601.00 | 58 790.00 | 6 811.00 | 65 601.00 |
AT Other tangible assets | 123 100.00 | 90 009.00 | 33 091.00 | 123 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 264 567.00 | 153 083.00 | 111 483.00 | 264 567.00 |
BT Goods | 13 825.00 | | 13 825.00 | 13 825.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 53 580.00 | | 53 580.00 | 53 580.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CF Cash and cash equivalents | 204 389.00 | | 204 389.00 | 204 389.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 299 105.00 | | 299 105.00 | 299 105.00 |
CO Grand total (0 to V) | 563 673.00 | 153 083.00 | 410 589.00 | 563 673.00 |
CU Other investments | 15 341.00 | | 15 341.00 | 15 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 869.00 | | | 245 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | | | 11 977.00 |
DL TOTAL (I) | 266 231.00 | | | 266 231.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | | | 18 878.00 |
DX Trade payables and related accounts | 86 759.00 | | | 86 759.00 |
DY Tax and social security liabilities | 38 719.00 | | | 38 719.00 |
EC TOTAL (IV) | 144 357.00 | | | 144 357.00 |
EE Grand total (I to V) | 410 589.00 | | | 410 589.00 |
EG Accrued income and payables due within one year | 137 035.00 | | | 137 035.00 |
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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 | 510 900.00 | | 510 900.00 | 510 900.00 |
FG Production sold - services | 296 648.00 | | 296 648.00 | 296 648.00 |
FJ Net sales | 807 549.00 | | 807 549.00 | 807 549.00 |
FO Operating subsidies | | | 4 833.00 | |
FR Total operating income (I) | | | 812 383.00 | |
FS Purchases of goods (including customs duties) | | | 319 088.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 160 051.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 230 258.00 | |
FZ Social Security Contributions | | | 64 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 800 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 755.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 207.00 | | | 815 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 230.00 | | | 803 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | | | 11 977.00 |
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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 | 260 937.00 | | 3 630.00 | 260 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 264 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 811.00 | | | 55 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 072.00 | | 3 630.00 | 185 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 145 923.00 | 7 160.00 | | 145 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 639.00 | 7 160.00 | | 141 639.00 |
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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 | 86 759.00 | 86 759.00 | | 86 759.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 14 817.00 | 14 817.00 | | 14 817.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 52 482.00 | 52 482.00 | | 52 482.00 |
VA Doubtful or disputed receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 11 556.00 | 7 323.00 | 18 878.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 371.00 | 79 942.00 | 428.00 | 80 371.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 357.00 | 137 035.00 | 7 323.00 | 144 357.00 |
