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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 29 649.00 | 11 534.00 | 41 183.00 |
AT Other tangible assets | 72 706.00 | 49 511.00 | 23 195.00 | 72 706.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 176 974.00 | 80 079.00 | 96 895.00 | 176 974.00 |
BL Raw materials, supplies | 40 357.00 | | 40 357.00 | 40 357.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 37 029.00 | | 37 029.00 | 37 029.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 94 715.00 | | 94 715.00 | 94 715.00 |
CO Grand total (0 to V) | 271 689.00 | 80 079.00 | 191 610.00 | 271 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 553.00 | | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | | | 1 811.00 |
DL TOTAL (I) | 97 365.00 | | | 97 365.00 |
DU Loans and Debts from Credit Institutions (3) | 26 861.00 | | | 26 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 352.00 | | | 33 352.00 |
DX Trade payables and related accounts | 18 505.00 | | | 18 505.00 |
DY Tax and social security liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 94 244.00 | | | 94 244.00 |
EE Grand total (I to V) | 191 610.00 | | | 191 610.00 |
EG Accrued income and payables due within one year | 74 981.00 | | | 74 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 773.00 | | 280 773.00 | 280 773.00 |
FJ Net sales | 280 773.00 | | 280 773.00 | 280 773.00 |
FM Inventory production | | | 1 770.00 | |
FN Capitalized production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 455.00 | |
FU Purchases of raw materials and other supplies | | | 105 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 57 788.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 83 064.00 | |
FZ Social Security Contributions | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 291 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | | | 11 509.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 558.00 | | | 295 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 746.00 | | | 293 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | | | 1 811.00 |
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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 | 172 098.00 | | 10 980.00 | 172 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 176 974.00 | |
IO DECREASES Total including other intangible assets | | | 61 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 113 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 014.00 | | 10 980.00 | 109 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 76 523.00 | 9 660.00 | 6 104.00 | 76 523.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 604.00 | 9 660.00 | 6 104.00 | 75 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VH Loans with a maturity of more than one year at origin | 26 862.00 | 7 598.00 | 19 263.00 | 26 862.00 |
VJ Loans taken out during the year | 7 680.00 | | | 7 680.00 |
VK Loans repaid during the year | 11 596.00 | | | 11 596.00 |
VP Miscellaneous | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 231.00 | 46 662.00 | 569.00 | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 245.00 | 74 981.00 | 19 263.00 | 94 245.00 |
