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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 443.00 | | 141 443.00 | 141 443.00 |
AR Technical installations, industrial equipment and tools | 45 850.00 | 28 208.00 | 17 641.00 | 45 850.00 |
AT Other tangible assets | 72 821.00 | 55 922.00 | 16 899.00 | 72 821.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 262 514.00 | 84 130.00 | 178 384.00 | 262 514.00 |
BL Raw materials, supplies | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CD Marketable securities | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 84 794.00 | | 84 794.00 | 84 794.00 |
CO Grand total (0 to V) | 347 308.00 | 84 130.00 | 263 178.00 | 347 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 827.00 | 157 234.00 | | 185 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 546.00 | 28 593.00 | | 14 546.00 |
DL TOTAL (I) | 211 373.00 | 196 827.00 | | 211 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 867.00 | 4 748.00 | | 16 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 021.00 | | 518.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 11 066.00 | 8 129.00 | | 11 066.00 |
DY Tax and social security liabilities | 22 880.00 | 35 854.00 | | 22 880.00 |
EC TOTAL (IV) | 51 805.00 | 49 753.00 | | 51 805.00 |
EE Grand total (I to V) | 263 178.00 | 246 580.00 | | 263 178.00 |
EG Accrued income and payables due within one year | 40 133.00 | 49 333.00 | | 40 133.00 |
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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 | 365 374.00 | | 365 374.00 | 365 374.00 |
FJ Net sales | 365 374.00 | | 365 374.00 | 365 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 374 573.00 | |
FU Purchases of raw materials and other supplies | | | 102 352.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 66 586.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 149 116.00 | |
FZ Social Security Contributions | | | 29 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 361 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GL Other interest and similar income | | | 322.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | 6 122.00 | | 9 032.00 |
A2 TOTAL ASSETS | 29 977.00 | | | 29 977.00 |
A4 Equity method investments | 410.00 | 379.00 | | 410.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -872.00 | 1 780.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 531.00 | 363 458.00 | | 375 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 985.00 | 334 865.00 | | 360 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 546.00 | 28 593.00 | | 14 546.00 |
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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 | 256 799.00 | | 25 641.00 | 256 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 19 926.00 | 262 514.00 | |
IO DECREASES Total including other intangible assets | | | 141 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 926.00 | 118 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 443.00 | | | 141 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 956.00 | | 25 641.00 | 112 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 91 502.00 | 12 478.00 | 19 850.00 | 91 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 502.00 | 12 478.00 | 19 850.00 | 91 502.00 |
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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 741.00 | | | 2 741.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 16 854.00 | 5 182.00 | 11 672.00 | 16 854.00 |
VI Group and Associates | 513.00 | 518.00 | | 513.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 887.00 | | | 6 887.00 |
VM Income taxes | 9 110.00 | | | 9 110.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 815.00 | 17 415.00 | 17 415.00 | 19 815.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 332.00 | 39 660.00 | 11 672.00 | 51 332.00 |
