| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 805.00 | 34 750.00 | 32 055.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 71 824.00 | 70 542.00 | 1 282.00 | 71 824.00 |
AT Other tangible assets | 238 584.00 | 160 047.00 | 78 537.00 | 238 584.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 383 273.00 | 265 338.00 | 117 934.00 | 383 273.00 |
BX Customers and related accounts | 487 015.00 | | 487 015.00 | 487 015.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 87 223.00 | | 87 223.00 | 87 223.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 610 060.00 | | 610 060.00 | 610 060.00 |
CO Grand total (0 to V) | 993 333.00 | 265 338.00 | 727 995.00 | 993 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 168.00 | 30 168.00 | | 30 168.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 030.00 | 121 561.00 | | 163 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | 41 469.00 | | 24 438.00 |
DL TOTAL (I) | 218 737.00 | 194 299.00 | | 218 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 018.00 | 26 452.00 | | 287 018.00 |
DX Trade payables and related accounts | 83 597.00 | 30 782.00 | | 83 597.00 |
DY Tax and social security liabilities | 113 866.00 | 100 672.00 | | 113 866.00 |
EA Other liabilities | 1 251.00 | 99 660.00 | | 1 251.00 |
EB Prepaid income (2) | 23 525.00 | 60 050.00 | | 23 525.00 |
EC TOTAL (IV) | 509 258.00 | 317 696.00 | | 509 258.00 |
EE Grand total (I to V) | 727 995.00 | 511 994.00 | | 727 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 426.00 | 198 863.00 | 341 289.00 | 142 426.00 |
FG Production sold - services | 559 694.00 | 229 550.00 | 789 244.00 | 559 694.00 |
FJ Net sales | 702 120.00 | 428 413.00 | 1 130 533.00 | 702 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 130 663.00 | |
FS Purchases of goods (including customs duties) | | | 217 657.00 | |
FW Other purchases and external expenses | | | 469 162.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 241 693.00 | |
FZ Social Security Contributions | | | 85 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 843.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 111 732.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 073.00 | | |
HF Exceptional expenses on capital transactions | 916.00 | 2 420.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 3 493.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | -3 493.00 | | 9 084.00 |
HK Income tax | 2 273.00 | 6 661.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 613.00 | 961 270.00 | | 1 141 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 175.00 | 919 801.00 | | 1 117 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 438.00 | 41 469.00 | | 24 438.00 |
| |
| 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 | 329 211.00 | | 121 095.00 | 329 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | 67 033.00 | 383 273.00 | |
IO DECREASES Total including other intangible assets | | | 66 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 033.00 | 310 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 593.00 | | 27 212.00 | 39 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 558.00 | | 93 883.00 | 283 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 612.00 | 93 843.00 | 66 117.00 | 237 612.00 |
PE DEPRECIATION Total including other intangible assets | 11 671.00 | 23 078.00 | | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 941.00 | 70 765.00 | 66 117.00 | 225 941.00 |
