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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 685.00 | | 13 685.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 88 195.00 | 81 255.00 | 6 940.00 | 88 195.00 |
AT Other tangible assets | 72 771.00 | 58 864.00 | 13 907.00 | 72 771.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 174 711.00 | 140 119.00 | 34 592.00 | 174 711.00 |
BT Goods | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 52 735.00 | | 52 735.00 | 52 735.00 |
CO Grand total (0 to V) | 227 446.00 | 140 119.00 | 87 327.00 | 227 446.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 32 353.00 | | | 32 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | | | 13 330.00 |
DL TOTAL (I) | 55 745.00 | | | 55 745.00 |
DQ Provisions for Expenses | 2 243.00 | | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936.00 | | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 10 974.00 | | | 10 974.00 |
DY Tax and social security liabilities | 3 299.00 | | | 3 299.00 |
EA Other liabilities | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 29 339.00 | | | 29 339.00 |
EE Grand total (I to V) | 87 327.00 | | | 87 327.00 |
EG Accrued income and payables due within one year | 22 250.00 | | | 22 250.00 |
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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 | 224 953.00 | | 224 953.00 | 224 953.00 |
FJ Net sales | 224 953.00 | | 224 953.00 | 224 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 797.00 | |
FS Purchases of goods (including customs duties) | | | 94 299.00 | |
FW Other purchases and external expenses | | | 45 069.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 38 046.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 210 651.00 | |
GG - OPERATING RESULT (I - II) | | | 16 146.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
A2 TOTAL ASSETS | 14 778.00 | | | 14 778.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 797.00 | | | 226 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 467.00 | | | 213 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | | | 13 330.00 |
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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 | 174 170.00 | | 541.00 | 174 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 174 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 425.00 | | 541.00 | 160 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 134 624.00 | 5 494.00 | | 134 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 624.00 | 5 494.00 | | 134 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228.00 | 2 243.00 | 1 228.00 | 1 228.00 |
7C Grand total | 1 228.00 | 2 243.00 | 1 228.00 | 1 228.00 |
UE of which provisions and reversals: - Operating | | 2 243.00 | 1 228.00 | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8B Suppliers and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 9 936.00 | 2 847.00 | 7 089.00 | 9 936.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VM Income taxes | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 339.00 | 22 250.00 | 7 089.00 | 29 339.00 |
