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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 67 930.00 | 39 892.00 | 28 038.00 | 67 930.00 |
AT Other tangible assets | 111 274.00 | 94 128.00 | 17 146.00 | 111 274.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 213 221.00 | 135 917.00 | 77 304.00 | 213 221.00 |
BT Goods | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 38 540.00 | | 38 540.00 | 38 540.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 93 240.00 | | 93 240.00 | 93 240.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 170 601.00 | | 170 601.00 | 170 601.00 |
CO Grand total (0 to V) | 383 822.00 | 135 917.00 | 247 905.00 | 383 822.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 960.00 | | | 143 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | | | 20 460.00 |
DL TOTAL (I) | 172 805.00 | | | 172 805.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | | | 13 625.00 |
DX Trade payables and related accounts | 16 399.00 | | | 16 399.00 |
DY Tax and social security liabilities | 28 904.00 | | | 28 904.00 |
EC TOTAL (IV) | 75 100.00 | | | 75 100.00 |
EE Grand total (I to V) | 247 905.00 | | | 247 905.00 |
EG Accrued income and payables due within one year | 68 534.00 | | | 68 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 381.00 | | 432 381.00 | 432 381.00 |
FJ Net sales | 432 381.00 | | 432 381.00 | 432 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FR Total operating income (I) | | | 435 533.00 | |
FU Purchases of raw materials and other supplies | | | 135 783.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 82 694.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 121 297.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 412 207.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 967.00 | | | 435 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 506.00 | | | 415 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460.00 | | | 20 460.00 |
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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 | 212 084.00 | | 10 500.00 | 212 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 9 363.00 | 213 221.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 181 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 964.00 | | 10 500.00 | 179 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 132 605.00 | 12 675.00 | 9 363.00 | 132 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 605.00 | 12 675.00 | 9 363.00 | 132 605.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 38 540.00 | | | 38 540.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 9 606.00 | 6 566.00 | 16 172.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VM Income taxes | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 360.00 | 54 310.00 | 1 050.00 | 55 360.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 100.00 | 68 534.00 | 6 566.00 | 75 100.00 |
