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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AJ Other Intangible Assets | 43 231.00 | 37 537.00 | 5 695.00 | 43 231.00 |
AR Technical installations, industrial equipment and tools | 204 370.00 | 188 563.00 | 15 807.00 | 204 370.00 |
AT Other tangible assets | 118 179.00 | 104 560.00 | 13 619.00 | 118 179.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 417 105.00 | 330 660.00 | 86 445.00 | 417 105.00 |
BL Raw materials, supplies | 23 557.00 | | 23 557.00 | 23 557.00 |
BX Customers and related accounts | 235 772.00 | | 235 772.00 | 235 772.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 568 752.00 | | 568 752.00 | 568 752.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 866 635.00 | | 866 635.00 | 866 635.00 |
CO Grand total (0 to V) | 1 283 740.00 | 330 660.00 | 953 080.00 | 1 283 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 202 018.00 | 425 214.00 | | 202 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | -223 196.00 | | 16 969.00 |
DL TOTAL (I) | 269 587.00 | 252 618.00 | | 269 587.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 164 837.00 | 204 887.00 | | 164 837.00 |
DY Tax and social security liabilities | 67 552.00 | 46 861.00 | | 67 552.00 |
EA Other liabilities | 11 104.00 | 6 144.00 | | 11 104.00 |
EC TOTAL (IV) | 683 493.00 | 697 893.00 | | 683 493.00 |
EE Grand total (I to V) | 953 080.00 | 950 510.00 | | 953 080.00 |
EG Accrued income and payables due within one year | 307 320.00 | 257 893.00 | | 307 320.00 |
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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 | 872 320.00 | 12 769.00 | 885 088.00 | 872 320.00 |
FJ Net sales | 872 320.00 | 12 769.00 | 885 088.00 | 872 320.00 |
FO Operating subsidies | | | 232 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 329.00 | |
FR Total operating income (I) | | | 1 136 742.00 | |
FU Purchases of raw materials and other supplies | | | 86 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 735 301.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 201 137.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 1 116 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GR Interest and similar expenses | | | 792.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 465.00 | 7 667.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | 7 667.00 | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | -7 666.00 | | -2 189.00 |
HK Income tax | | -2 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 742.00 | 955 189.00 | | 1 141 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 773.00 | 1 178 385.00 | | 1 124 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | -223 196.00 | | 16 969.00 |
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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 | 435 926.00 | | 8 954.00 | 435 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 084.00 | 20 025.00 | |
I4 DECREASES Grand Total | | 27 775.00 | 417 105.00 | |
IO DECREASES Total including other intangible assets | | | 74 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 691.00 | 322 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 878.00 | | 3 654.00 | 70 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 940.00 | | 5 300.00 | 337 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 109.00 | | | 27 109.00 |
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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 | 329 432.00 | 19 195.00 | 17 968.00 | 329 432.00 |
PE DEPRECIATION Total including other intangible assets | 34 284.00 | 3 252.00 | | 34 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 148.00 | 15 943.00 | 17 968.00 | 295 148.00 |
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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 | 164 837.00 | 164 837.00 | | 164 837.00 |
8C Staff and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
UT Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
UX Other trade receivables | 235 772.00 | 235 772.00 | | 235 772.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 63 827.00 | 376 173.00 | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 351.00 | 274 326.00 | 20 025.00 | 294 351.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 493.00 | 307 320.00 | 376 173.00 | 683 493.00 |
