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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 101 619.00 | 845.00 | 100 774.00 | 101 619.00 |
AR Technical installations, industrial equipment and tools | 136 638.00 | 128 821.00 | 7 817.00 | 136 638.00 |
AT Other tangible assets | 94 877.00 | 85 927.00 | 8 949.00 | 94 877.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 338 244.00 | 216 701.00 | 121 543.00 | 338 244.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 97 254.00 | | 97 254.00 | 97 254.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 113 059.00 | | 113 059.00 | 113 059.00 |
CO Grand total (0 to V) | 451 304.00 | 216 701.00 | 234 603.00 | 451 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 83 893.00 | 83 893.00 | | 83 893.00 |
DG Other reserves | 99 585.00 | 99 485.00 | | 99 585.00 |
DH Retained earnings | 366.00 | 328.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 138.00 | | 1 225.00 |
DL TOTAL (I) | 191 151.00 | 189 926.00 | | 191 151.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 58.00 | | 53.00 |
DX Trade payables and related accounts | 25 631.00 | 20 417.00 | | 25 631.00 |
DY Tax and social security liabilities | 17 767.00 | 19 923.00 | | 17 767.00 |
EC TOTAL (IV) | 43 451.00 | 40 398.00 | | 43 451.00 |
EE Grand total (I to V) | 234 603.00 | 230 324.00 | | 234 603.00 |
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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 | 281 090.00 | | 281 090.00 | 281 090.00 |
FJ Net sales | 281 090.00 | | 281 090.00 | 281 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 285 049.00 | |
FS Purchases of goods (including customs duties) | | | 79 512.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 58 000.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 121 310.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 283 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 049.00 | 282 836.00 | | 285 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 823.00 | 282 698.00 | | 283 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 138.00 | | 1 225.00 |
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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 | 213 154.00 | 3 546.00 | | 213 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 201.00 | 3 546.00 | | 211 201.00 |
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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 | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 456.00 | 14 265.00 | 190.00 | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 451.00 | 43 451.00 | | 43 451.00 |
