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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 581.00 | | 26 581.00 | 26 581.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 23 002.00 | 22 948.00 | 54.00 | 23 002.00 |
AR Technical installations, industrial equipment and tools | 24 792.00 | 23 054.00 | 1 738.00 | 24 792.00 |
AT Other tangible assets | 9 338.00 | 7 860.00 | 1 478.00 | 9 338.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 87 634.00 | 54 090.00 | 33 544.00 | 87 634.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 42 719.00 | | 42 719.00 | 42 719.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 63 633.00 | | 63 633.00 | 63 633.00 |
CO Grand total (0 to V) | 151 266.00 | 54 090.00 | 97 177.00 | 151 266.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 971.00 | 35 692.00 | | 46 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 11 279.00 | | 13 957.00 |
DL TOTAL (I) | 69 313.00 | 55 356.00 | | 69 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 564.00 | 7 477.00 | | 4 564.00 |
DY Tax and social security liabilities | 19 299.00 | 20 466.00 | | 19 299.00 |
EC TOTAL (IV) | 27 863.00 | 35 712.00 | | 27 863.00 |
EE Grand total (I to V) | 97 177.00 | 91 068.00 | | 97 177.00 |
EG Accrued income and payables due within one year | 27 863.00 | 35 712.00 | | 27 863.00 |
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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 | 11 337.00 | | 11 337.00 | 11 337.00 |
FG Production sold - services | 188 597.00 | | 188 597.00 | 188 597.00 |
FJ Net sales | 199 934.00 | | 199 934.00 | 199 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 203 798.00 | |
FS Purchases of goods (including customs duties) | | | 7 850.00 | |
FT Inventory change (goods) | | | -988.00 | |
FU Purchases of raw materials and other supplies | | | 12 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 109 566.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 187 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 725.00 | 1 499.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 803.00 | 208 231.00 | | 203 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 845.00 | 196 952.00 | | 189 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | 11 279.00 | | 13 957.00 |
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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 | 87 630.00 | | 4.00 | 87 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | | 87 634.00 | |
IO DECREASES Total including other intangible assets | | | 26 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 808.00 | | | 26 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 132.00 | | | 57 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 4.00 | 3 690.00 |
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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 | 51 683.00 | 2 407.00 | | 51 683.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 456.00 | 2 407.00 | | 51 456.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 818.00 | 9 818.00 | | 9 818.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 863.00 | 27 863.00 | | 27 863.00 |
