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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 | 14 682.00 | 9 884.00 | 4 798.00 | 14 682.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 49 543.00 | 43 955.00 | 5 588.00 | 49 543.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 122 913.00 | 54 550.00 | 68 363.00 | 122 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 280 133.00 | | 280 133.00 | 280 133.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 310 538.00 | | 310 538.00 | 310 538.00 |
CO Grand total (0 to V) | 433 451.00 | 54 550.00 | 378 901.00 | 433 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 199.00 | 289 387.00 | | 281 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 21 812.00 | | 15 753.00 |
DL TOTAL (I) | 305 336.00 | 319 583.00 | | 305 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818.00 | 8 787.00 | | 9 818.00 |
DX Trade payables and related accounts | 36 151.00 | 28 432.00 | | 36 151.00 |
DY Tax and social security liabilities | 27 595.00 | 32 750.00 | | 27 595.00 |
EC TOTAL (IV) | 73 564.00 | 69 968.00 | | 73 564.00 |
EE Grand total (I to V) | 378 901.00 | 389 552.00 | | 378 901.00 |
EG Accrued income and payables due within one year | 73 564.00 | 69 968.00 | | 73 564.00 |
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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 | | | 223 739.00 | |
FJ Net sales | | | 223 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 021.00 | |
FS Purchases of goods (including customs duties) | | | 105 702.00 | |
FT Inventory change (goods) | | | -12 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 43 943.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 54 720.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 210 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 235.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 235.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 47.00 | 547.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 547.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | 689.00 | | 1 153.00 |
HK Income tax | 2 780.00 | 1 555.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 113.00 | 263 628.00 | | 229 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 360.00 | 241 817.00 | | 213 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 21 812.00 | | 15 753.00 |
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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 | 118 293.00 | | 4 620.00 | 118 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 122 913.00 | |
IO DECREASES Total including other intangible assets | | | 68 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 039.00 | | | 68 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 254.00 | | | 50 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 50 321.00 | 4 229.00 | | 50 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 2 379.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 816.00 | 1 850.00 | | 42 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612.00 | 7 612.00 | | 7 612.00 |
