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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 160.00 | | 134 160.00 | 134 160.00 |
AR Technical installations, industrial equipment and tools | 38 103.00 | 35 111.00 | 2 992.00 | 38 103.00 |
AT Other tangible assets | 21 352.00 | 20 541.00 | 811.00 | 21 352.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 196 542.00 | 55 651.00 | 140 890.00 | 196 542.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 38 689.00 | | 38 689.00 | 38 689.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 61 201.00 | | 61 201.00 | 61 201.00 |
CO Grand total (0 to V) | 257 743.00 | 55 651.00 | 202 092.00 | 257 743.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 854.00 | 99 193.00 | | 118 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 993.00 | 19 660.00 | | 29 993.00 |
DL TOTAL (I) | 157 097.00 | 127 104.00 | | 157 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005.00 | 34 517.00 | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 17.00 | | 3.00 |
DX Trade payables and related accounts | 11 604.00 | 23 108.00 | | 11 604.00 |
DY Tax and social security liabilities | 27 261.00 | 29 262.00 | | 27 261.00 |
EA Other liabilities | 1 122.00 | 917.00 | | 1 122.00 |
EC TOTAL (IV) | 44 994.00 | 87 821.00 | | 44 994.00 |
EE Grand total (I to V) | 202 092.00 | 214 925.00 | | 202 092.00 |
EG Accrued income and payables due within one year | 44 994.00 | 82 816.00 | | 44 994.00 |
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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 | 7 891.00 | | 7 891.00 | 7 891.00 |
FD Production sold - goods | 284 230.00 | | 284 230.00 | 284 230.00 |
FJ Net sales | 292 121.00 | | 292 121.00 | 292 121.00 |
FO Operating subsidies | | | 3 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 105.00 | |
FS Purchases of goods (including customs duties) | | | 7 348.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 68 751.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 48 096.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 101 780.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 263 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 463.00 | -6.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 105.00 | 329 556.00 | | 296 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 112.00 | 309 896.00 | | 266 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 993.00 | 19 660.00 | | 29 993.00 |
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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 | 196 542.00 | | | 196 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | | 196 542.00 | |
IO DECREASES Total including other intangible assets | | | 134 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 160.00 | | | 134 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 50 870.00 | 4 782.00 | | 50 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 870.00 | 4 782.00 | | 50 870.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VM Income taxes | 5 402.00 | | | 5 402.00 |
VP Miscellaneous | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 242.00 | 19 242.00 | | 19 242.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 994.00 | 44 994.00 | | 44 994.00 |
