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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 52 259.00 | 19 399.00 | 32 860.00 | 52 259.00 |
AT Other tangible assets | 44 827.00 | 18 224.00 | 26 603.00 | 44 827.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 138 115.00 | 37 623.00 | 100 492.00 | 138 115.00 |
BL Raw materials, supplies | 12 513.00 | | 12 513.00 | 12 513.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 33 154.00 | | 33 154.00 | 33 154.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 202 059.00 | 37 623.00 | 164 436.00 | 202 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 382.00 | 23 970.00 | | 29 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | 5 412.00 | | 20 946.00 |
DL TOTAL (I) | 58 028.00 | 37 082.00 | | 58 028.00 |
DU Loans and Debts from Credit Institutions (3) | 31 401.00 | 42 918.00 | | 31 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | 41 083.00 | | 35 136.00 |
DX Trade payables and related accounts | 19 962.00 | 23 016.00 | | 19 962.00 |
DY Tax and social security liabilities | 19 890.00 | 28 056.00 | | 19 890.00 |
EA Other liabilities | 18.00 | 58.00 | | 18.00 |
EC TOTAL (IV) | 106 407.00 | 135 131.00 | | 106 407.00 |
EE Grand total (I to V) | 164 436.00 | 172 213.00 | | 164 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 622.00 | | 330 622.00 | 330 622.00 |
FJ Net sales | 330 622.00 | | 330 622.00 | 330 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 536.00 | |
FU Purchases of raw materials and other supplies | | | 104 461.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 54 741.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 120 862.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 113.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 535.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 535.00 | | -120.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 540.00 | 319 874.00 | | 335 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 593.00 | 314 463.00 | | 314 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | 5 412.00 | | 20 946.00 |
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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 | 137 385.00 | | 730.00 | 137 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 138 115.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 356.00 | | 730.00 | 96 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 25 720.00 | 11 903.00 | | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 11 903.00 | | 25 720.00 |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 5 190.00 | | | 5 190.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 31 347.00 | 11 925.00 | 19 422.00 | 31 347.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VJ Loans taken out during the year | 11 499.00 | | | 11 499.00 |
VK Loans repaid during the year | 35 136.00 | | | 35 136.00 |
VM Income taxes | 3 725.00 | | | 3 725.00 |
VP Miscellaneous | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 271.00 | 22 271.00 | | 22 271.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 407.00 | 86 985.00 | 19 422.00 | 106 407.00 |
