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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 | 10 872.00 | 10 165.00 | 707.00 | 10 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 057.00 | 32 803.00 | 12 254.00 | 45 057.00 |
AT Other tangible assets | 83 534.00 | 55 075.00 | 28 459.00 | 83 534.00 |
BJ TOTAL (I) | 199 462.00 | 98 042.00 | 101 420.00 | 199 462.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 27 852.00 | | 27 852.00 | 27 852.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CF Cash and cash equivalents | 122 953.00 | | 122 953.00 | 122 953.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 172 473.00 | | 172 473.00 | 172 473.00 |
CO Grand total (0 to V) | 371 935.00 | 98 042.00 | 273 893.00 | 371 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 101 105.00 | 101 032.00 | | 101 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 40 073.00 | | 39 462.00 |
DJ Investment subsidies | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 154 116.00 | 151 005.00 | | 154 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | 11 588.00 | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 13 108.00 | | 7 042.00 |
DX Trade payables and related accounts | 39 622.00 | 33 834.00 | | 39 622.00 |
DY Tax and social security liabilities | 21 384.00 | 40 661.00 | | 21 384.00 |
EA Other liabilities | 36 500.00 | 42 250.00 | | 36 500.00 |
EC TOTAL (IV) | 119 777.00 | 141 441.00 | | 119 777.00 |
EE Grand total (I to V) | 273 893.00 | 292 446.00 | | 273 893.00 |
EG Accrued income and payables due within one year | 112 351.00 | 138 260.00 | | 112 351.00 |
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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 | 545 573.00 | | 545 573.00 | 545 573.00 |
FJ Net sales | 545 573.00 | | 545 573.00 | 545 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FR Total operating income (I) | | | 546 737.00 | |
FU Purchases of raw materials and other supplies | | | 169 645.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 89 406.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 118 004.00 | |
FZ Social Security Contributions | | | 84 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GF Total Operating Expenses (II) | | | 497 637.00 | |
GG - OPERATING RESULT (I - II) | | | 49 100.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 135.00 | | 347.00 |
HB Exceptional income from capital transactions | 912.00 | 15 800.00 | | 912.00 |
HD Total exceptional income (VII) | 1 260.00 | 15 935.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 864.00 | 24.00 | | 864.00 |
HF Exceptional expenses on capital transactions | | 7 955.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 7 979.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 7 956.00 | | 396.00 |
HK Income tax | 9 846.00 | 10 135.00 | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 997.00 | 515 214.00 | | 547 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 535.00 | 475 141.00 | | 508 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 462.00 | 40 073.00 | | 39 462.00 |
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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 | 199 462.00 | | | 199 462.00 |
I4 DECREASES Grand Total | | | 199 462.00 | |
IO DECREASES Total including other intangible assets | | | 70 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 872.00 | | | 70 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 591.00 | | | 128 591.00 |
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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 | 80 742.00 | 17 300.00 | | 80 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 925.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 502.00 | 16 375.00 | | 71 502.00 |
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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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 27 852.00 | 27 852.00 | | 27 852.00 |
VB VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VH Loans with a maturity of more than one year at origin | 15 229.00 | 7 803.00 | 7 426.00 | 15 229.00 |
VI Group and Associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VJ Loans taken out during the year | 13 959.00 | | | 13 959.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 145.00 | 48 145.00 | | 48 145.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 777.00 | 112 351.00 | 7 426.00 | 119 777.00 |
