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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 52 375.00 | 35 561.00 | 16 815.00 | 52 375.00 |
AT Other tangible assets | 37 919.00 | 30 425.00 | 7 494.00 | 37 919.00 |
BJ TOTAL (I) | 122 394.00 | 65 985.00 | 56 409.00 | 122 394.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 39 561.00 | | 39 561.00 | 39 561.00 |
CO Grand total (0 to V) | 161 955.00 | 65 985.00 | 95 970.00 | 161 955.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DH Retained earnings | -18 802.00 | -3 482.00 | | -18 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | -15 320.00 | | 19 061.00 |
DL TOTAL (I) | 28 947.00 | 9 886.00 | | 28 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 422.00 | 36 870.00 | | 30 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 17 961.00 | | 17 950.00 |
DX Trade payables and related accounts | 15 478.00 | 19 656.00 | | 15 478.00 |
DY Tax and social security liabilities | 3 173.00 | 3 030.00 | | 3 173.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 67 023.00 | 77 886.00 | | 67 023.00 |
EE Grand total (I to V) | 95 970.00 | 87 773.00 | | 95 970.00 |
EG Accrued income and payables due within one year | 42 243.00 | 47 592.00 | | 42 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 130.00 | | |
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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 | 191 836.00 | | 191 836.00 | 191 836.00 |
FJ Net sales | 191 836.00 | | 191 836.00 | 191 836.00 |
FO Operating subsidies | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 195 080.00 | |
FU Purchases of raw materials and other supplies | | | 68 020.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 58 623.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 089.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | | 6 855.00 | | |
HF Exceptional expenses on capital transactions | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 6 855.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -6 855.00 | | -844.00 |
HK Income tax | 13.00 | -528.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 664.00 | 165 295.00 | | 196 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 603.00 | 180 615.00 | | 177 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | -15 320.00 | | 19 061.00 |
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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 | 125 594.00 | | | 125 594.00 |
I4 DECREASES Grand Total | | 3 200.00 | 122 394.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 90 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 494.00 | | | 93 494.00 |
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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 | 62 997.00 | 3 761.00 | 773.00 | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 997.00 | 3 761.00 | 773.00 | 62 997.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 22 752.00 | | | 22 752.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 30 295.00 | 5 515.00 | 23 730.00 | 30 295.00 |
VI Group and Associates | 17 874.00 | 17 874.00 | | 17 874.00 |
VK Loans repaid during the year | 5 358.00 | | | 5 358.00 |
VM Income taxes | 280.00 | | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | 23 730.00 | 24 024.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 023.00 | 42 243.00 | 23 730.00 | 67 023.00 |
