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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AT Other tangible assets | 257 941.00 | 188 502.00 | 69 439.00 | 257 941.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 17 163.00 | | 17 163.00 | 17 163.00 |
BJ TOTAL (I) | 330 272.00 | 243 502.00 | 86 770.00 | 330 272.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 67 755.00 | | 67 755.00 | 67 755.00 |
CF Cash and cash equivalents | 45 710.00 | | 45 710.00 | 45 710.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 157 555.00 | | 157 555.00 | 157 555.00 |
CO Grand total (0 to V) | 487 828.00 | 243 502.00 | 244 326.00 | 487 828.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 392.00 | 28 095.00 | | 33 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 75 297.00 | | 40 607.00 |
DL TOTAL (I) | 82 800.00 | 112 192.00 | | 82 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | | | 20 300.00 |
DX Trade payables and related accounts | 52 272.00 | 61 038.00 | | 52 272.00 |
DY Tax and social security liabilities | 84 077.00 | 97 775.00 | | 84 077.00 |
EA Other liabilities | 4 876.00 | 3 497.00 | | 4 876.00 |
EC TOTAL (IV) | 161 526.00 | 162 310.00 | | 161 526.00 |
EE Grand total (I to V) | 244 326.00 | 274 503.00 | | 244 326.00 |
EI Including equity loans | 20 300.00 | | | 20 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 609.00 | | 82 609.00 | 82 609.00 |
FG Production sold - services | 738 563.00 | | 738 563.00 | 738 563.00 |
FJ Net sales | 821 173.00 | | 821 173.00 | 821 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 828 220.00 | |
FS Purchases of goods (including customs duties) | | | 29 269.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 49 935.00 | |
FV Inventory change (raw materials and supplies) | | | -7 569.00 | |
FW Other purchases and external expenses | | | 153 006.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 330 400.00 | |
FZ Social Security Contributions | | | 106 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GE Other Expenses | | | 79 759.00 | |
GF Total Operating Expenses (II) | | | 786 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 011.00 | 9 706.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 004.00 | 939 947.00 | | 829 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 396.00 | 864 649.00 | | 788 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 75 297.00 | | 40 607.00 |
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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 | 340 399.00 | | 20 705.00 | 340 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 832.00 | 17 331.00 | |
I4 DECREASES Grand Total | | 30 832.00 | 330 272.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 631.00 | | 19 311.00 | 238 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 769.00 | | 1 394.00 | 46 769.00 |
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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 | 220 237.00 | 23 265.00 | | 220 237.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 237.00 | 23 265.00 | | 165 237.00 |
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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 | 52 272.00 | 52 272.00 | | 52 272.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UP Loans | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 17 163.00 | | 17 163.00 | 17 163.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VC Group and associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VI Group and Associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VM Income taxes | 26 794.00 | 26 794.00 | | 26 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 23 822.00 | 23 822.00 | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 907.00 | 91 744.00 | 17 163.00 | 108 907.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 526.00 | 161 526.00 | | 161 526.00 |
