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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 | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 42 121.00 | 17 053.00 | 25 068.00 | 42 121.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 61 121.00 | 17 053.00 | 44 068.00 | 61 121.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 117 315.00 | 3 265.00 | 114 049.00 | 117 315.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 279 109.00 | | 279 109.00 | 279 109.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 425 010.00 | 3 265.00 | 421 745.00 | 425 010.00 |
CO Grand total (0 to V) | 486 131.00 | 20 318.00 | 465 812.00 | 486 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 3 842.00 | 9 824.00 | | 3 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 24 151.00 | | 15 150.00 |
DL TOTAL (I) | 61 761.00 | 76 743.00 | | 61 761.00 |
DU Loans and Debts from Credit Institutions (3) | 170 634.00 | 220 999.00 | | 170 634.00 |
DW Advances and down payments received on current orders | | 3 468.00 | | |
DX Trade payables and related accounts | 87 149.00 | 95 447.00 | | 87 149.00 |
DY Tax and social security liabilities | 51 606.00 | 43 263.00 | | 51 606.00 |
EA Other liabilities | 25 126.00 | 65 294.00 | | 25 126.00 |
EB Prepaid income (2) | 69 537.00 | 65 084.00 | | 69 537.00 |
EC TOTAL (IV) | 404 052.00 | 493 553.00 | | 404 052.00 |
EE Grand total (I to V) | 465 812.00 | 570 296.00 | | 465 812.00 |
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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 | | | 1 021 387.00 | |
FJ Net sales | | | 1 021 387.00 | |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 035 191.00 | |
FU Purchases of raw materials and other supplies | | | 110 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 049.00 | |
FW Other purchases and external expenses | | | 493 151.00 | |
FX Taxes, duties, and similar payments | | | 36 663.00 | |
FY Salaries and Wages | | | 227 658.00 | |
FZ Social Security Contributions | | | 68 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 959 018.00 | |
GG - OPERATING RESULT (I - II) | | | 76 172.00 | |
GU Total financial expenses (VI) | | | 17 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 849.00 | 7 059.00 | | 36 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 849.00 | -7 059.00 | | -36 849.00 |
HK Income tax | 6 346.00 | 9 980.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 191.00 | 991 842.00 | | 1 035 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 040.00 | 967 691.00 | | 1 020 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 24 151.00 | | 15 150.00 |
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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 | 575 772.00 | | 1 049.00 | 575 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 446.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 515 700.00 | 61 121.00 | |
IO DECREASES Total including other intangible assets | | 59 441.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 813.00 | 42 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 441.00 | | | 69 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 885.00 | | 1 049.00 | 472 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 446.00 | | | 33 446.00 |
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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 | 473 492.00 | 11 026.00 | 467 465.00 | 473 492.00 |
PE DEPRECIATION Total including other intangible assets | 58 242.00 | 305.00 | 58 547.00 | 58 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 250.00 | 10 720.00 | 408 918.00 | 415 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 117 315.00 | 117 315.00 | | 117 315.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -50 364.00 | | | -50 364.00 |
VS Prepaid expenses | 4 673.00 | 1.00 | 4 673.00 | 4 673.00 |
