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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AR Technical installations, industrial equipment and tools | 73 053.00 | 63 279.00 | 9 774.00 | 73 053.00 |
AT Other tangible assets | 191 746.00 | 138 148.00 | 53 598.00 | 191 746.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 451 884.00 | 201 726.00 | 250 157.00 | 451 884.00 |
BL Raw materials, supplies | 20 755.00 | | 20 755.00 | 20 755.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 369 575.00 | | 369 575.00 | 369 575.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 431 983.00 | | 431 983.00 | 431 983.00 |
CO Grand total (0 to V) | 883 867.00 | 201 726.00 | 682 140.00 | 883 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 13 087.00 | | 35 000.00 |
DG Other reserves | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | 118 957.00 | 99 528.00 | | 118 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 124.00 | 41 342.00 | | 44 124.00 |
DL TOTAL (I) | 548 383.00 | 504 259.00 | | 548 383.00 |
DX Trade payables and related accounts | 67 178.00 | 66 165.00 | | 67 178.00 |
DY Tax and social security liabilities | 66 578.00 | 101 934.00 | | 66 578.00 |
EA Other liabilities | | 1 180.00 | | |
EC TOTAL (IV) | 133 756.00 | 169 279.00 | | 133 756.00 |
EE Grand total (I to V) | 682 140.00 | 673 538.00 | | 682 140.00 |
EG Accrued income and payables due within one year | 133 756.00 | 169 279.00 | | 133 756.00 |
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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 | | | | |
FD Production sold - goods | 958 348.00 | | 958 348.00 | 958 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 958 348.00 | | 958 348.00 | 958 348.00 |
FN Capitalized production | | | 2 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 640.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 979 724.00 | |
FU Purchases of raw materials and other supplies | | | 205 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 271 753.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 328 573.00 | |
FZ Social Security Contributions | | | 85 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 931 209.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 413.00 | 18 919.00 | | 18 413.00 |
HA Exceptional income from management transactions | 380.00 | 27.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 27.00 | | 380.00 |
HE Exceptional expenses on management operations | 598.00 | 50.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 50.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -22.00 | | -1 981.00 |
HK Income tax | 4 968.00 | -1 067.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 663.00 | 1 008 690.00 | | 982 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 539.00 | 967 347.00 | | 938 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 124.00 | 41 342.00 | | 44 124.00 |
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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 | 422 743.00 | | 30 742.00 | 422 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | 1 600.00 | | 451 884.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 172 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | | 264 800.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 172 567.00 | | | 172 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 659.00 | | 30 742.00 | 235 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 182 323.00 | 19 404.00 | | 182 323.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 024.00 | 19 404.00 | | 182 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7C Grand total | 228.00 | | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 67 179.00 | 67 179.00 | | 67 179.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 21 353.00 | 21 353.00 | | 21 353.00 |
UT Other financial assets | 14 517.00 | | | 14 517.00 |
UX Other trade receivables | 1 316.00 | | | 1 316.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VC Group and associates | 360 352.00 | | | 360 352.00 |
VP Miscellaneous | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 787.00 | 388 270.00 | 14 517.00 | 402 787.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 757.00 | 133 757.00 | | 133 757.00 |
