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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AF Concessions, Patents and Similar Rights | 16 699.00 | 1 138.00 | 15 561.00 | 16 699.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 60 255.00 | 56 168.00 | 4 087.00 | 60 255.00 |
AR Technical installations, industrial equipment and tools | 76 705.00 | 61 780.00 | 14 925.00 | 76 705.00 |
AT Other tangible assets | 188 860.00 | 97 723.00 | 91 137.00 | 188 860.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
BJ TOTAL (I) | 477 888.00 | 220 566.00 | 257 322.00 | 477 888.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BZ Other receivables | 39 293.00 | | 39 293.00 | 39 293.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 68 580.00 | | 68 580.00 | 68 580.00 |
CO Grand total (0 to V) | 546 468.00 | 220 566.00 | 325 902.00 | 546 468.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 032.00 | 51 716.00 | | 54 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 2 316.00 | | 12 943.00 |
DL TOTAL (I) | 75 225.00 | 62 282.00 | | 75 225.00 |
DU Loans and Debts from Credit Institutions (3) | 100 464.00 | 127 619.00 | | 100 464.00 |
DX Trade payables and related accounts | 39 828.00 | 24 987.00 | | 39 828.00 |
DY Tax and social security liabilities | 103 745.00 | 104 746.00 | | 103 745.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 250 677.00 | 257 352.00 | | 250 677.00 |
EE Grand total (I to V) | 325 902.00 | 319 634.00 | | 325 902.00 |
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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 | 484 917.00 | 417.00 | 485 334.00 | 484 917.00 |
FJ Net sales | 484 917.00 | 417.00 | 485 334.00 | 484 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 485 334.00 | |
FU Purchases of raw materials and other supplies | | | 109 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 168 662.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 138 256.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 069.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 468 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 249.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 249.00 | | 932.00 |
HE Exceptional expenses on management operations | 965.00 | 592.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 592.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -344.00 | | -33.00 |
HK Income tax | 675.00 | -150.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 266.00 | 442 358.00 | | 486 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 323.00 | 440 043.00 | | 473 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | 2 316.00 | | 12 943.00 |
HP References: Equipment leasing | 8 290.00 | 3 454.00 | | 8 290.00 |
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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 | 410 825.00 | | 67 863.00 | 410 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 756.00 | | | 3 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 70 633.00 | |
I4 DECREASES Grand Total | | 800.00 | 477 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 756.00 | |
IO DECREASES Total including other intangible assets | | | 77 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 622.00 | | 4 057.00 | 73 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 014.00 | | 3 806.00 | 322 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | 60 000.00 | 11 433.00 |
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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 | 181 497.00 | 39 069.00 | | 181 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 756.00 | | | 3 756.00 |
PE DEPRECIATION Total including other intangible assets | | 1 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 741.00 | 37 931.00 | | 177 741.00 |
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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 | 39 828.00 | 39 828.00 | | 39 828.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 55 031.00 | 55 031.00 | | 55 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 10 118.00 | | | 10 118.00 |
VB VAT | 13 928.00 | | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 20 317.00 | 20 317.00 | | 20 317.00 |
VH Loans with a maturity of more than one year at origin | 80 147.00 | 80 147.00 | | 80 147.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VM Income taxes | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | | | 20 107.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 006.00 | 39 888.00 | 10 118.00 | 50 006.00 |
VW VAT | 31 883.00 | 31 883.00 | | 31 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 677.00 | 250 677.00 | | 250 677.00 |
