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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 876.00 | | 201 876.00 | 201 876.00 |
AR Technical installations, industrial equipment and tools | 104 294.00 | 45 310.00 | 58 984.00 | 104 294.00 |
AT Other tangible assets | 13 677.00 | 5 821.00 | 7 856.00 | 13 677.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 323 399.00 | 51 131.00 | 272 268.00 | 323 399.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 8 287.00 | | 8 287.00 | 8 287.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 405 488.00 | 51 131.00 | 354 357.00 | 405 488.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 637.00 | | | 41 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | | | 39 154.00 |
DL TOTAL (I) | 89 041.00 | | | 89 041.00 |
DU Loans and Debts from Credit Institutions (3) | 124 646.00 | | | 124 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 467.00 | | | 73 467.00 |
DX Trade payables and related accounts | 17 021.00 | | | 17 021.00 |
DY Tax and social security liabilities | 50 183.00 | | | 50 183.00 |
EC TOTAL (IV) | 265 316.00 | | | 265 316.00 |
EE Grand total (I to V) | 354 357.00 | | | 354 357.00 |
EG Accrued income and payables due within one year | 183 573.00 | | | 183 573.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 450 531.00 | | 450 531.00 | 450 531.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 452 146.00 | | 452 146.00 | 452 146.00 |
FO Operating subsidies | | | 18 253.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 470 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 580.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 115 099.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 70 476.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 176 524.00 | |
FZ Social Security Contributions | | | 36 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 426 152.00 | |
GG - OPERATING RESULT (I - II) | | | 44 271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 224.00 | | | 471 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 069.00 | | | 432 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 154.00 | | | 39 154.00 |
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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 | 320 771.00 | | 2 628.00 | 320 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 323 399.00 | |
IO DECREASES Total including other intangible assets | | | 201 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 876.00 | | | 201 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 343.00 | | 2 628.00 | 115 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 31 973.00 | 19 158.00 | | 31 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 973.00 | 19 158.00 | | 31 973.00 |
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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 | 17 021.00 | 17 021.00 | | 17 021.00 |
8C Staff and Related Accounts | 25 219.00 | 25 219.00 | | 25 219.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 8 287.00 | | | 8 287.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 124 646.00 | 42 902.00 | 79 997.00 | 124 646.00 |
VI Group and Associates | 73 467.00 | 73 467.00 | | 73 467.00 |
VJ Loans taken out during the year | 44 280.00 | | | 44 280.00 |
VM Income taxes | 8 620.00 | | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 316.00 | 183 573.00 | 79 997.00 | 265 316.00 |
