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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 548 800.00 | | 548 800.00 | 548 800.00 |
AR Technical installations, industrial equipment and tools | 42 789.00 | 42 356.00 | 433.00 | 42 789.00 |
AT Other tangible assets | 82 567.00 | 67 119.00 | 15 448.00 | 82 567.00 |
BJ TOTAL (I) | 675 053.00 | 110 372.00 | 564 681.00 | 675 053.00 |
BL Raw materials, supplies | 31 105.00 | | 31 105.00 | 31 105.00 |
BX Customers and related accounts | 43 238.00 | | 43 238.00 | 43 238.00 |
BZ Other receivables | 24 430.00 | | 24 430.00 | 24 430.00 |
CF Cash and cash equivalents | 56 218.00 | | 56 218.00 | 56 218.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 156 204.00 | | 156 204.00 | 156 204.00 |
CO Grand total (0 to V) | 831 257.00 | 110 372.00 | 720 885.00 | 831 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DF Regulated reserves (1) | 627 411.00 | 640 490.00 | | 627 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | -13 079.00 | | 29 561.00 |
DL TOTAL (I) | 668 797.00 | 639 236.00 | | 668 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 567.00 | | 914.00 |
DX Trade payables and related accounts | 2 452.00 | 2 322.00 | | 2 452.00 |
DY Tax and social security liabilities | 48 722.00 | 61 956.00 | | 48 722.00 |
EC TOTAL (IV) | 52 088.00 | 64 845.00 | | 52 088.00 |
EE Grand total (I to V) | 720 885.00 | 704 081.00 | | 720 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 733 581.00 | |
FJ Net sales | | | 733 581.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 733 639.00 | |
FU Purchases of raw materials and other supplies | | | 64 964.00 | |
FV Inventory change (raw materials and supplies) | | | 4 793.00 | |
FW Other purchases and external expenses | | | 99 768.00 | |
FX Taxes, duties, and similar payments | | | 35 623.00 | |
FY Salaries and Wages | | | 383 221.00 | |
FZ Social Security Contributions | | | 112 470.00 | |
GB Operating Expenses - Provisions | | | 3 776.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 710 771.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 236.00 | -7 407.00 | | -7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 639.00 | 796 105.00 | | 733 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 078.00 | 809 184.00 | | 704 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561.00 | -13 079.00 | | 29 561.00 |
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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 | 675 053.00 | | | 675 053.00 |
I4 DECREASES Grand Total | | | 675 053.00 | |
IO DECREASES Total including other intangible assets | | | 549 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 697.00 | | | 549 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 356.00 | | | 125 356.00 |
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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 | 106 596.00 | 3 776.00 | | 106 596.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 699.00 | 3 776.00 | | 105 699.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 881.00 | 68 881.00 | | 68 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 088.00 | 52 088.00 | | 52 088.00 |
