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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 24 967.00 | 10 603.00 | 35 570.00 |
AT Other tangible assets | 44 402.00 | 30 744.00 | 13 658.00 | 44 402.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 173 543.00 | 55 836.00 | 117 707.00 | 173 543.00 |
BT Goods | 5 499.00 | 117.00 | 5 382.00 | 5 499.00 |
BZ Other receivables | 83 959.00 | | 83 959.00 | 83 959.00 |
CF Cash and cash equivalents | 35 870.00 | | 35 870.00 | 35 870.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 125 997.00 | 117.00 | 125 879.00 | 125 997.00 |
CO Grand total (0 to V) | 299 540.00 | 55 954.00 | 243 586.00 | 299 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 75 930.00 | 60 637.00 | | 75 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | 15 293.00 | | 20 312.00 |
DJ Investment subsidies | 5 243.00 | 7 930.00 | | 5 243.00 |
DL TOTAL (I) | 101 486.00 | 83 860.00 | | 101 486.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | 50 530.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 22 363.00 | | 11 356.00 |
DX Trade payables and related accounts | 102 458.00 | 138 436.00 | | 102 458.00 |
DY Tax and social security liabilities | 8 781.00 | 12 004.00 | | 8 781.00 |
EC TOTAL (IV) | 142 100.00 | 223 333.00 | | 142 100.00 |
EE Grand total (I to V) | 243 586.00 | 307 193.00 | | 243 586.00 |
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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 | 98 280.00 | | 98 280.00 | 98 280.00 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 251 280.00 | | 251 280.00 | 251 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 254 910.00 | |
FS Purchases of goods (including customs duties) | | | 52 222.00 | |
FT Inventory change (goods) | | | 5 051.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 42 080.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 66 563.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 232 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 784.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 686.00 | 2 686.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 2 686.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 2 686.00 | | 2 686.00 |
HK Income tax | 3 584.00 | 2 699.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 619.00 | 234 209.00 | | 257 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 307.00 | 218 916.00 | | 237 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | 15 293.00 | | 20 312.00 |
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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 | 173 543.00 | | | 173 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 173 543.00 | |
IO DECREASES Total including other intangible assets | | | 90 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 125.00 | | | 90 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 972.00 | | | 79 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 44 245.00 | 11 591.00 | | 44 245.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 11 591.00 | | 44 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 330.00 | | 213.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 213.00 | 330.00 |
7C Grand total | 330.00 | | 213.00 | 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 213.00 | |
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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 | 102 458.00 | 102 458.00 | | 102 458.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 11 356.00 | 11 356.00 | | 11 356.00 |
VK Loans repaid during the year | 31 025.00 | | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 816.00 | 82 816.00 | | 82 816.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 074.00 | 84 627.00 | 3 446.00 | 88 074.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 595.00 | 122 595.00 | | 122 595.00 |
