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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 917.00 | | 99 917.00 | 99 917.00 |
AR Technical installations, industrial equipment and tools | 66 413.00 | 21 004.00 | 45 409.00 | 66 413.00 |
AT Other tangible assets | 123 276.00 | 101 918.00 | 21 357.00 | 123 276.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 289 655.00 | 122 922.00 | 166 733.00 | 289 655.00 |
BL Raw materials, supplies | 15 752.00 | | 15 752.00 | 15 752.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 40 499.00 | | 40 499.00 | 40 499.00 |
CO Grand total (0 to V) | 330 154.00 | 122 922.00 | 207 232.00 | 330 154.00 |
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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 | 108 290.00 | 84 384.00 | | 108 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 23 906.00 | | 14 126.00 |
DL TOTAL (I) | 130 665.00 | 116 540.00 | | 130 665.00 |
DU Loans and Debts from Credit Institutions (3) | 23 433.00 | 32 895.00 | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 2 821.00 | | 1 073.00 |
DX Trade payables and related accounts | 36 786.00 | 53 776.00 | | 36 786.00 |
DY Tax and social security liabilities | 14 290.00 | 23 706.00 | | 14 290.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | 36.00 | 178.00 | | 36.00 |
EC TOTAL (IV) | 76 567.00 | 113 377.00 | | 76 567.00 |
EE Grand total (I to V) | 207 232.00 | 229 916.00 | | 207 232.00 |
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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 | 434 081.00 | | 434 081.00 | 434 081.00 |
FJ Net sales | 434 081.00 | | 434 081.00 | 434 081.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 437 568.00 | |
FU Purchases of raw materials and other supplies | | | 60 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 91 931.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 218 655.00 | |
FZ Social Security Contributions | | | 16 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 345.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 420 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 866.00 | 3 286.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 568.00 | 426 072.00 | | 437 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 442.00 | 402 166.00 | | 423 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 23 906.00 | | 14 126.00 |
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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 | 287 074.00 | | 2 581.00 | 287 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 289 655.00 | |
IO DECREASES Total including other intangible assets | | | 99 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 917.00 | | | 99 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 108.00 | | 2 581.00 | 187 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 101 577.00 | 21 345.00 | | 101 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 577.00 | 21 345.00 | | 101 577.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 558.00 | | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 22 832.00 | 7 841.00 | 14 991.00 | 22 832.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 10 298.00 | | | 10 298.00 |
VK Loans repaid during the year | 21 279.00 | | | 21 279.00 |
VM Income taxes | 4 545.00 | | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 13 357.00 | | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 993.00 | 23 944.00 | 49.00 | 23 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 567.00 | 61 577.00 | 14 991.00 | 76 567.00 |
