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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 100 538.00 | 45 526.00 | 55 011.00 | 100 538.00 |
BJ TOTAL (I) | 142 067.00 | 51 056.00 | 91 011.00 | 142 067.00 |
BX Customers and related accounts | 63 686.00 | | 63 686.00 | 63 686.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 92 356.00 | | 92 356.00 | 92 356.00 |
CO Grand total (0 to V) | 234 423.00 | 51 056.00 | 183 367.00 | 234 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 687.00 | 50 931.00 | | 58 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 543.00 | 17 756.00 | | 40 543.00 |
DL TOTAL (I) | 101 431.00 | 70 887.00 | | 101 431.00 |
DT Other Bond Issues | 48 205.00 | 50 722.00 | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 9 930.00 | 12 640.00 | | 9 930.00 |
DY Tax and social security liabilities | 23 275.00 | 12 858.00 | | 23 275.00 |
EC TOTAL (IV) | 81 937.00 | 76 747.00 | | 81 937.00 |
EE Grand total (I to V) | 183 367.00 | 147 635.00 | | 183 367.00 |
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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 | | | 230 240.00 | |
FJ Net sales | | | 230 240.00 | |
FO Operating subsidies | | | 7 495.00 | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 248 087.00 | |
FW Other purchases and external expenses | | | 73 247.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 79 465.00 | |
FZ Social Security Contributions | | | 15 952.00 | |
GB Operating Expenses - Provisions | | | 25 038.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 197 947.00 | |
GG - OPERATING RESULT (I - II) | | | 50 141.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 745.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 505.00 | | -50.00 |
HK Income tax | 8 671.00 | 3 133.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 088.00 | 182 286.00 | | 248 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 545.00 | 164 529.00 | | 207 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 543.00 | 17 756.00 | | 40 543.00 |
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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 | 108 252.00 | | 33 815.00 | 108 252.00 |
I4 DECREASES Grand Total | | | 142 067.00 | |
IO DECREASES Total including other intangible assets | | | 36 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 840.00 | | | 36 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 412.00 | | 33 815.00 | 71 412.00 |
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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 | 26 018.00 | 25 038.00 | | 26 018.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 230.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 408.00 | 24 808.00 | | 25 408.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 23 274.00 | 23 274.00 | | 23 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 48 205.00 | 33 961.00 | 14 244.00 | 48 205.00 |
VS Prepaid expenses | 70 889.00 | 70 889.00 | | 70 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 889.00 | 70 889.00 | | 70 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 937.00 | 67 693.00 | 14 244.00 | 81 937.00 |
