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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 738.00 | 1 112.00 | 626.00 | 1 738.00 |
AH Goodwill | 22 671.00 | | 22 671.00 | 22 671.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 7 048.00 | 6 749.00 | 13 797.00 |
AT Other tangible assets | 83 505.00 | 19 450.00 | 64 055.00 | 83 505.00 |
BJ TOTAL (I) | 121 710.00 | 27 610.00 | 94 100.00 | 121 710.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 18 996.00 | | 18 996.00 | 18 996.00 |
CO Grand total (0 to V) | 140 706.00 | 27 610.00 | 113 096.00 | 140 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 535.00 | | 800.00 |
DG Other reserves | 1 181.00 | | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 1 447.00 | | 1 749.00 |
DL TOTAL (I) | 11 730.00 | 9 981.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 046.00 | 33 269.00 | | 27 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 41 220.00 | | 43 593.00 |
DX Trade payables and related accounts | 17 344.00 | 15 684.00 | | 17 344.00 |
DY Tax and social security liabilities | 13 184.00 | 16 302.00 | | 13 184.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 101 366.00 | 106 524.00 | | 101 366.00 |
EE Grand total (I to V) | 113 096.00 | 116 505.00 | | 113 096.00 |
EG Accrued income and payables due within one year | 80 803.00 | 79 547.00 | | 80 803.00 |
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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 | 205 618.00 | | 205 618.00 | 205 618.00 |
FG Production sold - services | 965.00 | | 965.00 | 965.00 |
FJ Net sales | 206 583.00 | | 206 583.00 | 206 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 775.00 | |
FU Purchases of raw materials and other supplies | | | 76 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 51 849.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 53 211.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 206 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 275.00 | 202 824.00 | | 214 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 526.00 | 201 377.00 | | 212 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 1 447.00 | | 1 749.00 |
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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 | 117 763.00 | | 10 947.00 | 117 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I4 DECREASES Grand Total | | 7 000.00 | 121 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 97 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 671.00 | | | 22 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 354.00 | | 10 947.00 | 93 354.00 |
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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 | 17 649.00 | 10 511.00 | 550.00 | 17 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | 348.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885.00 | 10 163.00 | 550.00 | 16 885.00 |
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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 | 17 344.00 | 17 344.00 | | 17 344.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 26 977.00 | 6 415.00 | 20 563.00 | 26 977.00 |
VI Group and Associates | 43 593.00 | 43 593.00 | | 43 593.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | | | 4 151.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551.00 | 11 551.00 | | 11 551.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 366.00 | 80 803.00 | 20 563.00 | 101 366.00 |
