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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 4 619.00 | 4 619.00 | | 4 619.00 |
AR Technical installations, industrial equipment and tools | 49 902.00 | 35 404.00 | 14 498.00 | 49 902.00 |
AT Other tangible assets | 118 984.00 | 111 254.00 | 7 730.00 | 118 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 252 772.00 | 152 652.00 | 100 120.00 | 252 772.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BX Customers and related accounts | 196 196.00 | 1 045.00 | 195 151.00 | 196 196.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 289 265.00 | 1 045.00 | 288 220.00 | 289 265.00 |
CO Grand total (0 to V) | 542 037.00 | 153 697.00 | 388 340.00 | 542 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 85 490.00 | 85 490.00 | | 85 490.00 |
DH Retained earnings | -16 894.00 | -38 485.00 | | -16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | 21 591.00 | | 37 776.00 |
DL TOTAL (I) | 167 422.00 | 129 646.00 | | 167 422.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 3 298.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 129 087.00 | 57 263.00 | | 129 087.00 |
DY Tax and social security liabilities | 91 111.00 | 75 507.00 | | 91 111.00 |
EA Other liabilities | 227.00 | 9 337.00 | | 227.00 |
EC TOTAL (IV) | 220 917.00 | 145 407.00 | | 220 917.00 |
EE Grand total (I to V) | 388 340.00 | 275 054.00 | | 388 340.00 |
EG Accrued income and payables due within one year | 220 917.00 | 145 407.00 | | 220 917.00 |
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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 | 782 093.00 | | 782 093.00 | 782 093.00 |
FJ Net sales | 782 093.00 | | 782 093.00 | 782 093.00 |
FM Inventory production | | | | |
FQ Other income | | | 26 742.00 | |
FR Total operating income (I) | | | 808 835.00 | |
FU Purchases of raw materials and other supplies | | | 146 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 441 233.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 153 417.00 | |
FZ Social Security Contributions | | | 50 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 802 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 335.00 | 315 053.00 | | 840 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 559.00 | 293 462.00 | | 802 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 776.00 | 21 591.00 | | 37 776.00 |
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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 | 238 282.00 | | 14 490.00 | 238 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192.00 | |
I4 DECREASES Grand Total | | | 252 772.00 | |
IO DECREASES Total including other intangible assets | | | 76 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 075.00 | | | 76 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 015.00 | | 14 490.00 | 159 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | | 3 192.00 |
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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 | 146 665.00 | 5 987.00 | | 146 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 290.00 | 5 987.00 | | 145 290.00 |
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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 | 129 087.00 | 129 087.00 | | 129 087.00 |
8C Staff and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
UX Other trade receivables | 196 196.00 | 196 196.00 | | 196 196.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VC Group and associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 007.00 | 260 830.00 | 3 177.00 | 264 007.00 |
VW VAT | 55 922.00 | 55 922.00 | | 55 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 917.00 | 220 917.00 | | 220 917.00 |
