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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 010.00 | | 46 010.00 | 46 010.00 |
AP Buildings | 1 480.00 | 1.00 | 1 479.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 11 475.00 | 9 278.00 | 2 197.00 | 11 475.00 |
AT Other tangible assets | 12 755.00 | 7 306.00 | 5 449.00 | 12 755.00 |
BJ TOTAL (I) | 73 822.00 | 16 585.00 | 57 237.00 | 73 822.00 |
BL Raw materials, supplies | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 80 490.00 | | 80 490.00 | 80 490.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 122 336.00 | | 122 336.00 | 122 336.00 |
CO Grand total (0 to V) | 196 158.00 | 16 585.00 | 179 573.00 | 196 158.00 |
CU Other investments | 2 102.00 | | 2 102.00 | 2 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 672.00 | 1 806.00 | | 3 672.00 |
DH Retained earnings | 89 639.00 | 74 019.00 | | 89 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 837.00 | 17 486.00 | | 16 837.00 |
DL TOTAL (I) | 121 148.00 | 104 311.00 | | 121 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934.00 | 18 206.00 | | 8 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 12 701.00 | | 16 701.00 |
DX Trade payables and related accounts | 12 416.00 | 5 305.00 | | 12 416.00 |
DY Tax and social security liabilities | 20 301.00 | 15 202.00 | | 20 301.00 |
EA Other liabilities | 73.00 | 487.00 | | 73.00 |
EC TOTAL (IV) | 58 425.00 | 51 900.00 | | 58 425.00 |
EE Grand total (I to V) | 179 573.00 | 156 211.00 | | 179 573.00 |
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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 | 223 774.00 | | 223 774.00 | 223 774.00 |
FJ Net sales | 223 774.00 | | 223 774.00 | 223 774.00 |
FN Capitalized production | | | 3 720.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 227 510.00 | |
FU Purchases of raw materials and other supplies | | | 91 996.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 67 251.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 207 757.00 | |
GG - OPERATING RESULT (I - II) | | | 19 754.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 781.00 | | |
HG Exceptional depreciation and provisions | 234.00 | 322.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 103.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 103.00 | | -234.00 |
HK Income tax | 2 606.00 | 2 756.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 061.00 | 211 544.00 | | 228 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 224.00 | 194 059.00 | | 211 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 837.00 | 17 486.00 | | 16 837.00 |
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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 | 69 368.00 | | 5 032.00 | 69 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 578.00 | 73 822.00 | |
IO DECREASES Total including other intangible assets | | | 46 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 25 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 010.00 | | | 46 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 292.00 | | 4 996.00 | 21 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 36.00 | 2 066.00 |
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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 | 14 827.00 | 2 335.00 | 578.00 | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 2 335.00 | 578.00 | 14 827.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 8 866.00 | 8 866.00 | | 8 866.00 |
VI Group and Associates | 16 701.00 | 16 701.00 | | 16 701.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VM Income taxes | 606.00 | | | 606.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072.00 | 14 072.00 | | 14 072.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 425.00 | 58 425.00 | | 58 425.00 |
