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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 7 199.00 | 594.00 | 7 793.00 |
AT Other tangible assets | 35 278.00 | 21 405.00 | 13 873.00 | 35 278.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 106 883.00 | 28 604.00 | 78 279.00 | 106 883.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BT Goods | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 70 040.00 | | 70 040.00 | 70 040.00 |
CO Grand total (0 to V) | 176 924.00 | 28 604.00 | 148 319.00 | 176 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 912.00 | 33 514.00 | | 21 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 672.00 | -11 601.00 | | 30 672.00 |
DL TOTAL (I) | 58 084.00 | 27 412.00 | | 58 084.00 |
DQ Provisions for Expenses | | 29 087.00 | | |
DR TOTAL (IV) | | 29 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 772.00 | 55 179.00 | | 60 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 1 365.00 | | 2 323.00 |
DX Trade payables and related accounts | 6 065.00 | 3 185.00 | | 6 065.00 |
DY Tax and social security liabilities | 21 074.00 | 25 779.00 | | 21 074.00 |
EC TOTAL (IV) | 90 235.00 | 85 507.00 | | 90 235.00 |
EE Grand total (I to V) | 148 319.00 | 142 006.00 | | 148 319.00 |
EG Accrued income and payables due within one year | 18 931.00 | | | 18 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 379.00 | | 18 379.00 | 18 379.00 |
FG Production sold - services | 158 083.00 | | 158 083.00 | 158 083.00 |
FJ Net sales | 176 463.00 | | 176 463.00 | 176 463.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 588.00 | |
FS Purchases of goods (including customs duties) | | | 10 763.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 16 583.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 68 974.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 149 149.00 | |
GG - OPERATING RESULT (I - II) | | | 33 438.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 087.00 | | | 29 087.00 |
HD Total exceptional income (VII) | 29 087.00 | | | 29 087.00 |
HE Exceptional expenses on management operations | 29 087.00 | | | 29 087.00 |
HG Exceptional depreciation and provisions | | 29 087.00 | | |
HH Total exceptional expenses (VIII) | 29 087.00 | 29 087.00 | | 29 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 087.00 | | |
HK Income tax | 848.00 | -672.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 674.00 | 200 336.00 | | 211 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 003.00 | 211 937.00 | | 181 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 672.00 | -11 601.00 | | 30 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
7C Grand total | 29 087.00 | | 29 087.00 | 29 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 883.00 | 9 311.00 | 2 572.00 | 11 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 235.00 | 48 424.00 | 40 237.00 | 90 235.00 |
