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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 7 524.00 | 2 542.00 | 4 982.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 24 841.00 | 14 751.00 | 10 090.00 | 24 841.00 |
AT Other tangible assets | 8 240.00 | 2 929.00 | 5 311.00 | 8 240.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 80 542.00 | 20 222.00 | 60 320.00 | 80 542.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 99 125.00 | | 99 125.00 | 99 125.00 |
CJ TOTAL (II) | 132 180.00 | | 132 180.00 | 132 180.00 |
CO Grand total (0 to V) | 212 722.00 | 20 222.00 | 192 500.00 | 212 722.00 |
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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 |
DG Other reserves | 92 952.00 | 50 860.00 | | 92 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 697.00 | 44 002.00 | | 30 697.00 |
DL TOTAL (I) | 132 449.00 | 103 662.00 | | 132 449.00 |
DU Loans and Debts from Credit Institutions (3) | 22 761.00 | 29 575.00 | | 22 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 6 293.00 | | 378.00 |
DX Trade payables and related accounts | 5 645.00 | 5 977.00 | | 5 645.00 |
DY Tax and social security liabilities | 31 267.00 | 18 655.00 | | 31 267.00 |
EC TOTAL (IV) | 60 051.00 | 60 500.00 | | 60 051.00 |
EE Grand total (I to V) | 192 500.00 | 164 162.00 | | 192 500.00 |
EG Accrued income and payables due within one year | 44 375.00 | 37 739.00 | | 44 375.00 |
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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 | 254 876.00 | | 254 876.00 | 254 876.00 |
FJ Net sales | 254 876.00 | | 254 876.00 | 254 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 254 978.00 | |
FU Purchases of raw materials and other supplies | | | 60 925.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 46 443.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 77 056.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 910.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 53.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 53.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -53.00 | | -337.00 |
HK Income tax | 4 924.00 | 10 565.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 010.00 | 213 106.00 | | 257 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 313.00 | 169 104.00 | | 226 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 697.00 | 44 002.00 | | 30 697.00 |
HP References: Equipment leasing | 5 055.00 | 2 094.00 | | 5 055.00 |
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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 | 69 804.00 | | 10 738.00 | 69 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 80 542.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 392.00 | | 10 689.00 | 22 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 49.00 | 3 888.00 |
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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 | 13 201.00 | 7 021.00 | | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 447.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 106.00 | 5 574.00 | | 12 106.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
UT Other financial assets | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 172.00 | | | 172.00 |
VC Group and associates | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 22 761.00 | 7 085.00 | 15 676.00 | 22 761.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 6 814.00 | | | 6 814.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833.00 | 6 833.00 | | 6 833.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 051.00 | 44 375.00 | 15 676.00 | 60 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
