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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 177 100.00 | | 177 100.00 | 177 100.00 |
AR Technical installations, industrial equipment and tools | 30 352.00 | 28 529.00 | 1 822.00 | 30 352.00 |
AT Other tangible assets | 98 519.00 | 90 002.00 | 8 517.00 | 98 519.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 306 861.00 | 118 890.00 | 187 971.00 | 306 861.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 61 441.00 | | 61 441.00 | 61 441.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 39 235.00 | | 39 235.00 | 39 235.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 108 397.00 | | 108 397.00 | 108 397.00 |
CO Grand total (0 to V) | 415 258.00 | 118 890.00 | 296 368.00 | 415 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 902.00 | 145 341.00 | | 156 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 11 561.00 | | 3 598.00 |
DJ Investment subsidies | 916.00 | 1 774.00 | | 916.00 |
DL TOTAL (I) | 181 415.00 | 178 676.00 | | 181 415.00 |
DP Provisions for Risks | 5 150.00 | 5 150.00 | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | 5 150.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 529.00 | | |
DX Trade payables and related accounts | 66 258.00 | 57 566.00 | | 66 258.00 |
DY Tax and social security liabilities | 43 545.00 | 25 356.00 | | 43 545.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 109 803.00 | 86 775.00 | | 109 803.00 |
EE Grand total (I to V) | 296 368.00 | 270 601.00 | | 296 368.00 |
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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 | | | 412 733.00 | |
FJ Net sales | | | 412 733.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 413 733.00 | |
FU Purchases of raw materials and other supplies | | | 22 621.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 237 302.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 97 805.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 858.00 | 1 287.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 1 287.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 598.00 | 539 530.00 | | 414 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 001.00 | 527 970.00 | | 411 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 11 561.00 | | 3 598.00 |
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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 | 311 133.00 | | | 311 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 306 861.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 149.00 | | | 133 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 116 251.00 | 8 598.00 | 5 959.00 | 116 251.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 893.00 | 8 598.00 | 5 959.00 | 115 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 150.00 | | | 5 150.00 |
7C Grand total | 5 150.00 | | | 5 150.00 |
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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 | 66 258.00 | 66 258.00 | | 66 258.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 61 441.00 | | | 61 441.00 |
VK Loans repaid during the year | 3 520.00 | | | 3 520.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 545.00 | 43 545.00 | | 43 545.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 219.00 | 62 687.00 | 532.00 | 63 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 803.00 | 109 803.00 | | 109 803.00 |
