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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 78 462.00 | 54 326.00 | 24 136.00 | 78 462.00 |
AT Other tangible assets | 26 864.00 | 25 500.00 | 1 364.00 | 26 864.00 |
BJ TOTAL (I) | 108 375.00 | 79 826.00 | 28 549.00 | 108 375.00 |
BL Raw materials, supplies | 6 465.00 | | 6 465.00 | 6 465.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 21 798.00 | 1 365.00 | 20 432.00 | 21 798.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 66 212.00 | 1 365.00 | 64 847.00 | 66 212.00 |
CO Grand total (0 to V) | 174 587.00 | 81 191.00 | 93 396.00 | 174 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 551.00 | 76 551.00 | | 76 551.00 |
DH Retained earnings | -69 448.00 | -36 426.00 | | -69 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | -33 022.00 | | 13 676.00 |
DJ Investment subsidies | 5 302.00 | | | 5 302.00 |
DL TOTAL (I) | 34 465.00 | 15 488.00 | | 34 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 920.00 | | | 9 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 129.00 | 17 884.00 | | 38 129.00 |
DX Trade payables and related accounts | 9 690.00 | 5 377.00 | | 9 690.00 |
DY Tax and social security liabilities | 1 192.00 | 9 873.00 | | 1 192.00 |
EC TOTAL (IV) | 58 931.00 | 33 134.00 | | 58 931.00 |
EE Grand total (I to V) | 93 396.00 | 48 622.00 | | 93 396.00 |
EG Accrued income and payables due within one year | 51 216.00 | 33 134.00 | | 51 216.00 |
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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 | 20 972.00 | | 20 972.00 | 20 972.00 |
FD Production sold - goods | 70 765.00 | 1 553.00 | 72 319.00 | 70 765.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 92 133.00 | 1 553.00 | 93 686.00 | 92 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 917.00 | |
FS Purchases of goods (including customs duties) | | | 13 306.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 13 956.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 31 527.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 80 309.00 | |
GG - OPERATING RESULT (I - II) | | | 13 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 188.00 | 29.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 29.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -29.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 765.00 | 79 999.00 | | 94 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 090.00 | 113 020.00 | | 81 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | -33 022.00 | | 13 676.00 |
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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 | 85 615.00 | | 27 165.00 | 85 615.00 |
I4 DECREASES Grand Total | | 4 406.00 | 108 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 105 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 566.00 | | 27 165.00 | 82 566.00 |
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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 | 80 739.00 | 3 492.00 | 4 406.00 | 80 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 739.00 | 3 492.00 | 4 406.00 | 80 739.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 20 163.00 | | | 20 163.00 |
VA Doubtful or disputed receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 690.00 | | | 690.00 |
VH Loans with a maturity of more than one year at origin | 9 920.00 | 9 920.00 | | 9 920.00 |
VI Group and Associates | 38 129.00 | 38 129.00 | | 38 129.00 |
VJ Loans taken out during the year | 9 920.00 | | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 688.00 | 22 688.00 | | 22 688.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 931.00 | 58 931.00 | | 58 931.00 |
