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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 45 399.00 | | 45 399.00 | 45 399.00 |
AN Land | 3 634.00 | 3 634.00 | | 3 634.00 |
AR Technical installations, industrial equipment and tools | 11 024.00 | 11 024.00 | | 11 024.00 |
AT Other tangible assets | 100 432.00 | 100 377.00 | 55.00 | 100 432.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 419.00 | 115 861.00 | 45 557.00 | 161 419.00 |
BL Raw materials, supplies | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 57 886.00 | 1 823.00 | 56 062.00 | 57 886.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 90 569.00 | 1 823.00 | 88 745.00 | 90 569.00 |
CO Grand total (0 to V) | 251 989.00 | 117 685.00 | 134 303.00 | 251 989.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880.00 | | | 34 880.00 |
DD Legal reserve (1) | 3 488.00 | | | 3 488.00 |
DG Other reserves | 38 510.00 | | | 38 510.00 |
DH Retained earnings | -46 908.00 | | | -46 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | | | 16 748.00 |
DL TOTAL (I) | 46 718.00 | | | 46 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150.00 | | | 12 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 38 278.00 | | | 38 278.00 |
DY Tax and social security liabilities | 25 916.00 | | | 25 916.00 |
EC TOTAL (IV) | 87 584.00 | | | 87 584.00 |
EE Grand total (I to V) | 134 303.00 | | | 134 303.00 |
EG Accrued income and payables due within one year | 85 150.00 | | | 85 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 929.00 | | | 3 929.00 |
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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 | 285 032.00 | | 285 032.00 | 285 032.00 |
FJ Net sales | 285 032.00 | | 285 032.00 | 285 032.00 |
FO Operating subsidies | | | 5 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 302 069.00 | |
FU Purchases of raw materials and other supplies | | | 84 275.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 63 550.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 88 479.00 | |
FZ Social Security Contributions | | | 38 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 286 050.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | | | 9 239.00 |
A2 TOTAL ASSETS | 10 774.00 | | | 10 774.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 072.00 | | | 302 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 324.00 | | | 285 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | | | 16 748.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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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 | 161 418.00 | | 2.00 | 161 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 161 419.00 | |
IO DECREASES Total including other intangible assets | | | 46 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 225.00 | | | 46 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 091.00 | | | 115 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 112 751.00 | 3 111.00 | | 112 751.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 925.00 | 3 111.00 | | 111 925.00 |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 57 887.00 | 57 887.00 | | 57 887.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 8 221.00 | 5 786.00 | 2 435.00 | 8 221.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VP Miscellaneous | 12 341.00 | 12 341.00 | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 687.00 | 76 672.00 | 15.00 | 76 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 585.00 | 85 150.00 | 2 435.00 | 87 585.00 |
