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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 9 190.00 | 1 724.00 | 10 915.00 |
AT Other tangible assets | 20 678.00 | 19 261.00 | 1 417.00 | 20 678.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 80 214.00 | 28 452.00 | 51 762.00 | 80 214.00 |
BL Raw materials, supplies | 38 723.00 | | 38 723.00 | 38 723.00 |
BR Intermediate and finished products | 33 672.00 | 2 596.00 | 31 076.00 | 33 672.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 130 561.00 | 2 596.00 | 127 965.00 | 130 561.00 |
CO Grand total (0 to V) | 210 776.00 | 31 048.00 | 179 728.00 | 210 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 1 607.00 | 569.00 | | 1 607.00 |
DH Retained earnings | 21 578.00 | 1 859.00 | | 21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 20 757.00 | | 10 292.00 |
DL TOTAL (I) | 117 478.00 | 107 185.00 | | 117 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 17 148.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 017.00 | 50 000.00 | | 36 017.00 |
DY Tax and social security liabilities | 2 547.00 | 5 435.00 | | 2 547.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 62 249.00 | 90 628.00 | | 62 249.00 |
EE Grand total (I to V) | 179 728.00 | 197 814.00 | | 179 728.00 |
EG Accrued income and payables due within one year | 57 435.00 | 79 572.00 | | 57 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 249.00 | |
FM Inventory production | | | -2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 311.00 | |
FU Purchases of raw materials and other supplies | | | 37 462.00 | |
FV Inventory change (raw materials and supplies) | | | 13 383.00 | |
FW Other purchases and external expenses | | | 86 494.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 816.00 | 3 041.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 353.00 | 164 924.00 | | 163 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 060.00 | 144 167.00 | | 153 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 20 757.00 | | 10 293.00 |
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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 | 76 869.00 | | 4 098.00 | 76 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | 752.00 | 80 215.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 31 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 266.00 | | 4 080.00 | 28 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | 18.00 | 3 603.00 |
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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 | 27 721.00 | 1 484.00 | 752.00 | 27 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 721.00 | 1 484.00 | 752.00 | 27 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 511.00 | 2 596.00 | 3 511.00 | 3 511.00 |
7B Total provisions for depreciation | 3 511.00 | 2 596.00 | 3 511.00 | 3 511.00 |
7C Grand total | 3 511.00 | 2 596.00 | 3 511.00 | 3 511.00 |
UE of which provisions and reversals: - Operating | | 2 596.00 | 3 511.00 | |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 3 621.00 | | | 3 621.00 |
UX Other trade receivables | 16 456.00 | | | 16 456.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 11 056.00 | 6 241.00 | 4 815.00 | 11 056.00 |
VI Group and Associates | 36 018.00 | 36 018.00 | | 36 018.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VM Income taxes | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 635.00 | 28 014.00 | 3 621.00 | 31 635.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 250.00 | 57 435.00 | 4 815.00 | 62 250.00 |
