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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 13 946.00 | | 13 946.00 | 13 946.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 4 801.00 | 8 574.00 | 13 375.00 |
AT Other tangible assets | 116 982.00 | 25 116.00 | 91 866.00 | 116 982.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 147 413.00 | 29 918.00 | 117 496.00 | 147 413.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 36 697.00 | | 36 697.00 | 36 697.00 |
CJ TOTAL (II) | 48 389.00 | | 48 389.00 | 48 389.00 |
CO Grand total (0 to V) | 195 802.00 | 29 918.00 | 165 884.00 | 195 802.00 |
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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) | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | 723.00 | | 27 683.00 |
DL TOTAL (I) | 36 406.00 | 8 723.00 | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 98 597.00 | 103 579.00 | | 98 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 35 427.00 | | 14 379.00 |
DX Trade payables and related accounts | 7 071.00 | 6 954.00 | | 7 071.00 |
DY Tax and social security liabilities | 9 431.00 | 4 000.00 | | 9 431.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 129 478.00 | 150 720.00 | | 129 478.00 |
EE Grand total (I to V) | 165 884.00 | 159 443.00 | | 165 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 536.00 | | 206 536.00 | 206 536.00 |
FJ Net sales | 206 536.00 | | 206 536.00 | 206 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 359.00 | |
FU Purchases of raw materials and other supplies | | | 65 666.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 45 346.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 37 710.00 | |
FZ Social Security Contributions | | | 6 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 177 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 631.00 | | |
HD Total exceptional income (VII) | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 424.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 1 207.00 | | -317.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 359.00 | 114 247.00 | | 211 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 676.00 | 113 525.00 | | 183 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | 723.00 | | 27 683.00 |
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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 | 134 343.00 | | 13 070.00 | 134 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 147 413.00 | |
IO DECREASES Total including other intangible assets | | | 14 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 516.00 | | | 14 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 357.00 | | 13 000.00 | 117 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 70.00 | 2 470.00 |
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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 | 11 559.00 | 18 358.00 | | 11 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 18 358.00 | | 11 559.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 8 220.00 | | | 8 220.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 98 597.00 | 19 090.00 | 73 765.00 | 98 597.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443.00 | 8 903.00 | 2 540.00 | 11 443.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 478.00 | 49 970.00 | 73 765.00 | 129 478.00 |
