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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AR Technical installations, industrial equipment and tools | 37 868.00 | 31 224.00 | 6 644.00 | 37 868.00 |
AT Other tangible assets | 16 022.00 | 11 004.00 | 5 018.00 | 16 022.00 |
BJ TOTAL (I) | 130 061.00 | 42 228.00 | 87 833.00 | 130 061.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 62 115.00 | | 62 115.00 | 62 115.00 |
CO Grand total (0 to V) | 192 176.00 | 42 228.00 | 149 948.00 | 192 176.00 |
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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 | 77 261.00 | 69 150.00 | | 77 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | 8 111.00 | | 6 535.00 |
DL TOTAL (I) | 92 180.00 | 85 646.00 | | 92 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757.00 | 8 884.00 | | 5 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 30.00 | | 220.00 |
DX Trade payables and related accounts | 9 710.00 | 10 985.00 | | 9 710.00 |
DY Tax and social security liabilities | 42 082.00 | 42 217.00 | | 42 082.00 |
EC TOTAL (IV) | 57 768.00 | 62 115.00 | | 57 768.00 |
EE Grand total (I to V) | 149 948.00 | 147 761.00 | | 149 948.00 |
EG Accrued income and payables due within one year | 57 768.00 | 55 385.00 | | 57 768.00 |
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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 | 284 413.00 | | 284 413.00 | 284 413.00 |
FJ Net sales | 284 413.00 | | 284 413.00 | 284 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 285 414.00 | |
FU Purchases of raw materials and other supplies | | | 101 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 41 137.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 94 060.00 | |
FZ Social Security Contributions | | | 30 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 278 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 291.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 414.00 | 267 732.00 | | 285 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 879.00 | 259 621.00 | | 278 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | 8 111.00 | | 6 535.00 |
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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 | 125 913.00 | | 4 148.00 | 125 913.00 |
I4 DECREASES Grand Total | | | 130 061.00 | |
IO DECREASES Total including other intangible assets | | | 76 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 171.00 | | | 76 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 742.00 | | 4 148.00 | 49 742.00 |
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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 | 38 451.00 | 3 777.00 | | 38 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 451.00 | 3 777.00 | | 38 451.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 5 757.00 | 5 757.00 | | 5 757.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 3 127.00 | | | 3 127.00 |
VM Income taxes | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 5 186.00 | | 5 186.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 768.00 | 57 768.00 | | 57 768.00 |
