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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 25 134.00 | 12 968.00 | 38 102.00 |
AT Other tangible assets | 75 249.00 | 38 796.00 | 36 452.00 | 75 249.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 186 976.00 | 63 930.00 | 123 045.00 | 186 976.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 33 123.00 | | 33 123.00 | 33 123.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 48 030.00 | | 48 030.00 | 48 030.00 |
CJ TOTAL (II) | 86 571.00 | | 86 571.00 | 86 571.00 |
CO Grand total (0 to V) | 273 547.00 | 63 930.00 | 209 616.00 | 273 547.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 991.00 | 68 096.00 | | 80 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | 12 895.00 | | 8 196.00 |
DL TOTAL (I) | 92 487.00 | 84 291.00 | | 92 487.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830.00 | 46 435.00 | | 36 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 856.00 | 33 340.00 | | 29 856.00 |
DX Trade payables and related accounts | 22 403.00 | 16 680.00 | | 22 403.00 |
DY Tax and social security liabilities | 25 937.00 | 22 570.00 | | 25 937.00 |
EA Other liabilities | 2 104.00 | 1 024.00 | | 2 104.00 |
EC TOTAL (IV) | 117 129.00 | 120 048.00 | | 117 129.00 |
EE Grand total (I to V) | 209 616.00 | 204 339.00 | | 209 616.00 |
EG Accrued income and payables due within one year | 89 754.00 | 83 218.00 | | 89 754.00 |
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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 | 192 421.00 | | 192 421.00 | 192 421.00 |
FJ Net sales | 192 421.00 | | 192 421.00 | 192 421.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 982.00 | |
FU Purchases of raw materials and other supplies | | | 37 563.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 59 422.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 57 658.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 90.00 | | 561.00 |
A2 TOTAL ASSETS | 9 991.00 | 13 451.00 | | 9 991.00 |
HE Exceptional expenses on management operations | 420.00 | 700.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 700.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -700.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 982.00 | 203 641.00 | | 192 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 786.00 | 190 746.00 | | 184 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | 12 895.00 | | 8 196.00 |
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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 | 186 917.00 | | 610.00 | 186 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 551.00 | 186 976.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 168 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 292.00 | | 610.00 | 168 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 58 716.00 | 5 766.00 | 551.00 | 58 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 716.00 | 5 766.00 | 551.00 | 58 716.00 |
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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 | 22 403.00 | 22 403.00 | | 22 403.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 33 123.00 | | | 33 123.00 |
VH Loans with a maturity of more than one year at origin | 36 830.00 | 9 454.00 | 12 325.00 | 36 830.00 |
VI Group and Associates | 29 856.00 | 29 856.00 | | 29 856.00 |
VK Loans repaid during the year | 9 605.00 | | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 045.00 | 38 420.00 | 1 626.00 | 40 045.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 129.00 | 89 754.00 | 12 325.00 | 117 129.00 |
