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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 249.00 | | 28 249.00 | 28 249.00 |
AR Technical installations, industrial equipment and tools | 27 083.00 | 16 586.00 | 10 496.00 | 27 083.00 |
AT Other tangible assets | 245 017.00 | 182 709.00 | 62 308.00 | 245 017.00 |
BD Other fixed assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 306 518.00 | 199 295.00 | 107 223.00 | 306 518.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 935.00 | | 59 935.00 | 59 935.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 100 144.00 | | 100 144.00 | 100 144.00 |
CO Grand total (0 to V) | 406 662.00 | 199 295.00 | 207 367.00 | 406 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 382.00 | 110 673.00 | | 110 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | -291.00 | | 7 509.00 |
DL TOTAL (I) | 126 361.00 | 118 852.00 | | 126 361.00 |
DU Loans and Debts from Credit Institutions (3) | 25 330.00 | 38 404.00 | | 25 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 86.00 | | 48.00 |
DX Trade payables and related accounts | 7 702.00 | 6 159.00 | | 7 702.00 |
DY Tax and social security liabilities | 15 446.00 | 15 434.00 | | 15 446.00 |
EA Other liabilities | 32 481.00 | 31 249.00 | | 32 481.00 |
EC TOTAL (IV) | 81 006.00 | 91 331.00 | | 81 006.00 |
EE Grand total (I to V) | 207 367.00 | 210 183.00 | | 207 367.00 |
EG Accrued income and payables due within one year | 62 600.00 | 66 002.00 | | 62 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 056.00 | | |
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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 | 197 525.00 | | 197 525.00 | 197 525.00 |
FJ Net sales | 197 525.00 | | 197 525.00 | 197 525.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FR Total operating income (I) | | | 209 846.00 | |
FU Purchases of raw materials and other supplies | | | 59 861.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 50 439.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 51 586.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 133.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 204 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 493.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -493.00 | | -15.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 698.00 | 194 401.00 | | 210 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 189.00 | 194 692.00 | | 203 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | -291.00 | | 7 509.00 |
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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 | 302 709.00 | | 4 785.00 | 302 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 976.00 | 306 518.00 | |
IO DECREASES Total including other intangible assets | | | 28 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 272 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 249.00 | | | 28 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 039.00 | | 690.00 | 272 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 4 095.00 | 2 421.00 |
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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 | 178 776.00 | 21 133.00 | 615.00 | 178 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 776.00 | 21 133.00 | 615.00 | 178 776.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 872.00 | | | 872.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 25 330.00 | 6 923.00 | 18 406.00 | 25 330.00 |
VI Group and Associates | 32 481.00 | 32 481.00 | | 32 481.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VP Miscellaneous | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 421.00 | 8 550.00 | 872.00 | 9 421.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 006.00 | 62 600.00 | 18 406.00 | 81 006.00 |
