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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 | 14 000.00 | 10 241.00 | 3 759.00 | 14 000.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 012.00 | 6 640.00 | 372.00 | 7 012.00 |
AT Other tangible assets | 147 665.00 | 93 439.00 | 54 227.00 | 147 665.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 274 179.00 | 110 320.00 | 163 859.00 | 274 179.00 |
BL Raw materials, supplies | 13 799.00 | | 13 799.00 | 13 799.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 39 095.00 | | 39 095.00 | 39 095.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 70 775.00 | | 70 775.00 | 70 775.00 |
CO Grand total (0 to V) | 344 954.00 | 110 320.00 | 234 634.00 | 344 954.00 |
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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 | 64 580.00 | 48 693.00 | | 64 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 19 377.00 | | 16 100.00 |
DL TOTAL (I) | 89 480.00 | 76 870.00 | | 89 480.00 |
DU Loans and Debts from Credit Institutions (3) | 82 625.00 | 116 677.00 | | 82 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 266.00 | 25 700.00 | | 19 266.00 |
DX Trade payables and related accounts | 5 874.00 | 8 214.00 | | 5 874.00 |
DY Tax and social security liabilities | 37 345.00 | 43 091.00 | | 37 345.00 |
EA Other liabilities | 44.00 | 75.00 | | 44.00 |
EC TOTAL (IV) | 145 154.00 | 193 757.00 | | 145 154.00 |
EE Grand total (I to V) | 234 634.00 | 270 627.00 | | 234 634.00 |
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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 | 20 656.00 | | 20 656.00 | 20 656.00 |
FG Production sold - services | 419 177.00 | | 419 177.00 | 419 177.00 |
FJ Net sales | 439 834.00 | | 439 834.00 | 439 834.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 447 147.00 | |
FU Purchases of raw materials and other supplies | | | 41 296.00 | |
FV Inventory change (raw materials and supplies) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 77 408.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 230 154.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GE Other Expenses | | | 25 184.00 | |
GF Total Operating Expenses (II) | | | 428 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 139.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -82.00 | 1 461.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 147.00 | 446 597.00 | | 447 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 048.00 | 427 220.00 | | 431 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 19 377.00 | | 16 100.00 |
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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 | 268 249.00 | | 5 930.00 | 268 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 274 179.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 747.00 | | 5 930.00 | 148 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 93 502.00 | 16 818.00 | | 93 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 1 889.00 | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 149.00 | 14 930.00 | | 85 149.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 502.00 | | | 4 502.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 82 625.00 | 19 828.00 | 62 797.00 | 82 625.00 |
VI Group and Associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 382.00 | 17 881.00 | 4 502.00 | 22 382.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 154.00 | 82 357.00 | 62 797.00 | 145 154.00 |
