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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 16 651.00 | 923.00 | 17 574.00 |
AT Other tangible assets | 160 892.00 | 118 068.00 | 42 824.00 | 160 892.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 276 036.00 | 134 719.00 | 141 317.00 | 276 036.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 26 239.00 | | 26 239.00 | 26 239.00 |
CO Grand total (0 to V) | 302 275.00 | 134 719.00 | 167 556.00 | 302 275.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 837.00 | 55 837.00 | | 45 837.00 |
DH Retained earnings | -1 794.00 | | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | -1 794.00 | | 5 342.00 |
DL TOTAL (I) | 51 585.00 | 56 243.00 | | 51 585.00 |
DU Loans and Debts from Credit Institutions (3) | 68 578.00 | 77 917.00 | | 68 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 483.00 | | 815.00 |
DX Trade payables and related accounts | 8 703.00 | 9 678.00 | | 8 703.00 |
DY Tax and social security liabilities | 29 049.00 | 36 145.00 | | 29 049.00 |
EA Other liabilities | 8 826.00 | 3 056.00 | | 8 826.00 |
EC TOTAL (IV) | 115 971.00 | 127 279.00 | | 115 971.00 |
EE Grand total (I to V) | 167 556.00 | 183 523.00 | | 167 556.00 |
EG Accrued income and payables due within one year | 115 971.00 | 127 279.00 | | 115 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 183.00 | | | 6 183.00 |
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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 | 18 083.00 | | 18 083.00 | 18 083.00 |
FD Production sold - goods | 210 760.00 | | 210 760.00 | 210 760.00 |
FJ Net sales | 228 843.00 | | 228 843.00 | 228 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 351.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 55 840.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 71 168.00 | |
FZ Social Security Contributions | | | 18 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 225 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 486.00 | 1 401.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 1 401.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -897.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 351.00 | 235 359.00 | | 235 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 010.00 | 237 152.00 | | 230 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | -1 794.00 | | 5 342.00 |
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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 | 276 036.00 | | | 276 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 276 036.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 466.00 | | | 178 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 117 923.00 | 16 796.00 | | 117 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 923.00 | 16 796.00 | | 117 923.00 |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 6 183.00 | 6 183.00 | | 6 183.00 |
VH Loans with a maturity of more than one year at origin | 62 395.00 | 62 395.00 | | 62 395.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 3 713.00 | | | 3 713.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VP Miscellaneous | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 318.00 | 14 318.00 | | 14 318.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 971.00 | 115 971.00 | | 115 971.00 |
