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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 261 112.00 | | 261 112.00 | 261 112.00 |
AR Technical installations, industrial equipment and tools | 31 459.00 | 30 568.00 | 892.00 | 31 459.00 |
AT Other tangible assets | 22 249.00 | 12 614.00 | 9 635.00 | 22 249.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 376 573.00 | 48 439.00 | 328 134.00 | 376 573.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 141 332.00 | | 141 332.00 | 141 332.00 |
BZ Other receivables | 31 852.00 | | 31 852.00 | 31 852.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 199 705.00 | | 199 705.00 | 199 705.00 |
CO Grand total (0 to V) | 576 278.00 | 48 439.00 | 527 839.00 | 576 278.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 3 758.00 | | 14 000.00 |
DG Other reserves | 156 562.00 | 71 361.00 | | 156 562.00 |
DH Retained earnings | | -7 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 103 130.00 | | 37 842.00 |
DL TOTAL (I) | 348 404.00 | 310 562.00 | | 348 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 124 538.00 | 129 124.00 | | 124 538.00 |
DY Tax and social security liabilities | 54 897.00 | 68 335.00 | | 54 897.00 |
EC TOTAL (IV) | 179 435.00 | 212 458.00 | | 179 435.00 |
EE Grand total (I to V) | 527 839.00 | 523 020.00 | | 527 839.00 |
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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 | 520 926.00 | | 520 926.00 | 520 926.00 |
FJ Net sales | 520 926.00 | | 520 926.00 | 520 926.00 |
FO Operating subsidies | | | 6 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 546 557.00 | |
FU Purchases of raw materials and other supplies | | | 38 112.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 204 441.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 203 879.00 | |
FZ Social Security Contributions | | | 47 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 502 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 1 074.00 | | 348.00 |
HC Reversals of provisions and transfers of expenses | | 32 557.00 | | |
HD Total exceptional income (VII) | 348.00 | 33 631.00 | | 348.00 |
HE Exceptional expenses on management operations | 2 301.00 | 86.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 86.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 33 545.00 | | -1 953.00 |
HK Income tax | 4 723.00 | 32 224.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 905.00 | 639 724.00 | | 546 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 064.00 | 536 594.00 | | 509 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 842.00 | 103 130.00 | | 37 842.00 |
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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 | 381 945.00 | | 2 530.00 | 381 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 7 902.00 | 376 573.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 321 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 637.00 | 53 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 250.00 | | 1 265.00 | 321 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 081.00 | | 1 265.00 | 59 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 51 980.00 | 3 096.00 | 6 637.00 | 51 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 3 096.00 | 6 637.00 | 46 723.00 |
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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 | 124 538.00 | 124 538.00 | | 124 538.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 141 332.00 | | | 141 332.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 21 696.00 | | | 21 696.00 |
VP Miscellaneous | 7 353.00 | | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 953.00 | 176 953.00 | | 176 953.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 435.00 | 179 435.00 | | 179 435.00 |
