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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 | 5 360.00 | 1 037.00 | 4 323.00 | 5 360.00 |
AH Goodwill | 31 685.00 | | 31 685.00 | 31 685.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 3 121.00 | 536.00 | 3 657.00 |
AT Other tangible assets | 15 112.00 | 7 421.00 | 7 691.00 | 15 112.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 60 362.00 | 11 579.00 | 48 784.00 | 60 362.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 106 043.00 | | 106 043.00 | 106 043.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 117 513.00 | | 117 513.00 | 117 513.00 |
CO Grand total (0 to V) | 177 875.00 | 11 579.00 | 166 296.00 | 177 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 15 988.00 | 3 858.00 | | 15 988.00 |
DH Retained earnings | | 5 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 6 942.00 | | 1 364.00 |
DL TOTAL (I) | 99 852.00 | 98 488.00 | | 99 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 827.00 | | 1 906.00 |
DX Trade payables and related accounts | 51 661.00 | 45 688.00 | | 51 661.00 |
DY Tax and social security liabilities | 12 849.00 | 18 991.00 | | 12 849.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 66 444.00 | 66 893.00 | | 66 444.00 |
EE Grand total (I to V) | 166 296.00 | 165 381.00 | | 166 296.00 |
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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 | 319 737.00 | | 319 737.00 | 319 737.00 |
FJ Net sales | 319 737.00 | | 319 737.00 | 319 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 323 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 248.00 | |
FU Purchases of raw materials and other supplies | | | 92 407.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 82 870.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 80 521.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 40 606.00 | |
GF Total Operating Expenses (II) | | | 321 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 1 458.00 | 185.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 185.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -185.00 | | -934.00 |
HK Income tax | 241.00 | 495.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 394.00 | 306 521.00 | | 324 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 030.00 | 299 579.00 | | 323 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | 6 942.00 | | 1 364.00 |
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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 | 59 472.00 | 890.00 | | 59 472.00 |
I3 DECREASES Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
I4 DECREASES Grand Total | 60 362.00 | | | 60 362.00 |
IO DECREASES Total including other intangible assets | 37 045.00 | | | 37 045.00 |
IY DECREASES Total Tangible Fixed Assets | 18 768.00 | | | 18 768.00 |
KD ACQUISITIONS Total including other intangible assets | 37 045.00 | | | 37 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 878.00 | 890.00 | | 17 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 270.00 | 3 309.00 | | 8 270.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 268.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501.00 | 3 041.00 | | 7 501.00 |
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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 | 51 661.00 | 51 661.00 | | 51 661.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 8 024.00 | 4 549.00 | 12 573.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 444.00 | 66 444.00 | | 66 444.00 |
