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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 160.00 | | 134 160.00 | 134 160.00 |
AR Technical installations, industrial equipment and tools | 38 103.00 | 32 592.00 | 5 511.00 | 38 103.00 |
AT Other tangible assets | 21 352.00 | 18 277.00 | 3 075.00 | 21 352.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 196 542.00 | 50 870.00 | 145 672.00 | 196 542.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 41 932.00 | | 41 932.00 | 41 932.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 69 253.00 | | 69 253.00 | 69 253.00 |
CO Grand total (0 to V) | 265 794.00 | 50 870.00 | 214 925.00 | 265 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 193.00 | 61 961.00 | | 99 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | 37 232.00 | | 19 661.00 |
DL TOTAL (I) | 127 104.00 | 107 443.00 | | 127 104.00 |
DU Loans and Debts from Credit Institutions (3) | 34 517.00 | 63 151.00 | | 34 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 32.00 | | 17.00 |
DX Trade payables and related accounts | 23 108.00 | 19 756.00 | | 23 108.00 |
DY Tax and social security liabilities | 29 262.00 | 28 494.00 | | 29 262.00 |
EA Other liabilities | 917.00 | 704.00 | | 917.00 |
EC TOTAL (IV) | 87 821.00 | 112 137.00 | | 87 821.00 |
EE Grand total (I to V) | 214 925.00 | 219 581.00 | | 214 925.00 |
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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 | 10 776.00 | | 10 776.00 | 10 776.00 |
FD Production sold - goods | 318 383.00 | | 318 383.00 | 318 383.00 |
FJ Net sales | 329 159.00 | | 329 159.00 | 329 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 329 164.00 | |
FS Purchases of goods (including customs duties) | | | 9 725.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 85 488.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 49 586.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 116 217.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GB Operating Expenses - Provisions | | | 4 965.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 398.00 | |
GG - OPERATING RESULT (I - II) | | | 20 766.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | -6.00 | 5 094.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 557.00 | 346 164.00 | | 329 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 896.00 | 308 931.00 | | 309 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 661.00 | 37 232.00 | | 19 661.00 |
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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 | 196 252.00 | | 490.00 | 196 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | 200.00 | 196 542.00 | |
IO DECREASES Total including other intangible assets | | | 134 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 59 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 160.00 | | | 134 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 165.00 | | 490.00 | 59 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 46 105.00 | 4 965.00 | 200.00 | 46 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 105.00 | 4 965.00 | 200.00 | 46 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 34 517.00 | 29 512.00 | 5 005.00 | 34 517.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 28 635.00 | | | 28 635.00 |
VM Income taxes | 10 295.00 | | | 10 295.00 |
VP Miscellaneous | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 475.00 | 20 625.00 | 2 850.00 | 23 475.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 821.00 | 82 816.00 | 5 005.00 | 87 821.00 |
