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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 15 549.00 | 894.00 | 16 443.00 |
AR Technical installations, industrial equipment and tools | 3 118.00 | 491.00 | 2 628.00 | 3 118.00 |
AT Other tangible assets | 48 362.00 | 46 593.00 | 1 769.00 | 48 362.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 140 635.00 | 62 632.00 | 78 003.00 | 140 635.00 |
BL Raw materials, supplies | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CD Marketable securities | 42 690.00 | | 42 690.00 | 42 690.00 |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 105 773.00 | | 105 773.00 | 105 773.00 |
CO Grand total (0 to V) | 246 408.00 | 62 632.00 | 183 776.00 | 246 408.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 54 720.00 | 49 223.00 | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 17 497.00 | | 18 932.00 |
DL TOTAL (I) | 82 452.00 | 75 520.00 | | 82 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 195.00 | | 5 195.00 |
DX Trade payables and related accounts | 7 550.00 | 6 271.00 | | 7 550.00 |
DY Tax and social security liabilities | 88 578.00 | 81 630.00 | | 88 578.00 |
EC TOTAL (IV) | 101 324.00 | 88 096.00 | | 101 324.00 |
EE Grand total (I to V) | 183 776.00 | 163 616.00 | | 183 776.00 |
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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 | | | 37 209.00 | |
FJ Net sales | | | 349 831.00 | |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 325.00 | |
FS Purchases of goods (including customs duties) | | | 21 669.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 20 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 87 586.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 155 614.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 329 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | 2 051.00 | 1 247.00 | | 2 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 17 497.00 | | 18 932.00 |
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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 | 138 397.00 | | | 138 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 712.00 | |
I4 DECREASES Grand Total | | | 140 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 885.00 | | | 65 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 59 953.00 | 3 232.00 | 553.00 | 59 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 953.00 | 3 232.00 | 553.00 | 59 953.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | | 5 195.00 | 5 195.00 |
UT Other financial assets | 9 512.00 | | | 9 512.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 253.00 | 30 741.00 | 9 512.00 | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 324.00 | 96 129.00 | 5 195.00 | 101 324.00 |
