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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 760.00 | | 137 760.00 | 137 760.00 |
AR Technical installations, industrial equipment and tools | 44 655.00 | 20 218.00 | 24 437.00 | 44 655.00 |
AT Other tangible assets | 104 033.00 | 89 402.00 | 14 631.00 | 104 033.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 308 436.00 | 109 620.00 | 198 816.00 | 308 436.00 |
BL Raw materials, supplies | 65 459.00 | 13 570.00 | 51 889.00 | 65 459.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 69 748.00 | | 69 748.00 | 69 748.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 153 750.00 | 13 570.00 | 140 180.00 | 153 750.00 |
CO Grand total (0 to V) | 462 186.00 | 123 190.00 | 338 996.00 | 462 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 266 039.00 | 259 760.00 | | 266 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747.00 | 6 279.00 | | 4 747.00 |
DL TOTAL (I) | 287 555.00 | 282 809.00 | | 287 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 008.00 | 18 990.00 | | 13 008.00 |
DX Trade payables and related accounts | 3 258.00 | 16 867.00 | | 3 258.00 |
DY Tax and social security liabilities | 34 980.00 | 43 614.00 | | 34 980.00 |
EA Other liabilities | 196.00 | 106.00 | | 196.00 |
EC TOTAL (IV) | 51 441.00 | 79 577.00 | | 51 441.00 |
EE Grand total (I to V) | 338 996.00 | 362 385.00 | | 338 996.00 |
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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 | 518 553.00 | | 518 553.00 | 518 553.00 |
FJ Net sales | 518 553.00 | | 518 553.00 | 518 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 523 236.00 | |
FU Purchases of raw materials and other supplies | | | 212 210.00 | |
FV Inventory change (raw materials and supplies) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 129 496.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 101 763.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 516 047.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 5 915.00 | | 190.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 190.00 | 9 915.00 | | 190.00 |
HE Exceptional expenses on management operations | 964.00 | 212.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 2 714.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 2 926.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 6 989.00 | | -774.00 |
HK Income tax | 1 216.00 | 1 647.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 426.00 | 546 623.00 | | 523 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 679.00 | 540 345.00 | | 518 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747.00 | 6 279.00 | | 4 747.00 |
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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 | 306 506.00 | | 1 930.00 | 306 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 988.00 | |
I4 DECREASES Grand Total | | | 308 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 760.00 | | | 137 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 758.00 | | 1 930.00 | 146 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 988.00 | | | 21 988.00 |
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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 | 97 875.00 | 11 746.00 | | 97 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 875.00 | 11 746.00 | | 97 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 509.00 | | 939.00 | 14 509.00 |
7B Total provisions for depreciation | 14 509.00 | | 939.00 | 14 509.00 |
7C Grand total | 14 509.00 | | 939.00 | 14 509.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 21 393.00 | 21 393.00 | | 21 393.00 |
VB VAT | 16 603.00 | | | 16 603.00 |
VH Loans with a maturity of more than one year at origin | 13 008.00 | 6 150.00 | 6 858.00 | 13 008.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 936.00 | 39 936.00 | | 39 936.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 441.00 | 44 583.00 | 6 858.00 | 51 441.00 |
