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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 48 639.00 | 44 907.00 | 3 732.00 | 48 639.00 |
AT Other tangible assets | 194 263.00 | 194 124.00 | 139.00 | 194 263.00 |
BJ TOTAL (I) | 309 009.00 | 239 031.00 | 69 978.00 | 309 009.00 |
BL Raw materials, supplies | 28 188.00 | | 28 188.00 | 28 188.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 52 297.00 | | 52 297.00 | 52 297.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 119 604.00 | | 119 604.00 | 119 604.00 |
CO Grand total (0 to V) | 428 613.00 | 239 031.00 | 189 582.00 | 428 613.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 108 990.00 | | | 108 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | | | 14 900.00 |
DL TOTAL (I) | 134 560.00 | | | 134 560.00 |
DP Provisions for Risks | 3 275.00 | | | 3 275.00 |
DR TOTAL (IV) | 3 275.00 | | | 3 275.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | | | 10 101.00 |
DX Trade payables and related accounts | 20 957.00 | | | 20 957.00 |
DY Tax and social security liabilities | 18 802.00 | | | 18 802.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 51 746.00 | | | 51 746.00 |
EE Grand total (I to V) | 189 582.00 | | | 189 582.00 |
EG Accrued income and payables due within one year | 51 746.00 | | | 51 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 559.00 | | 333 559.00 | 333 559.00 |
FJ Net sales | 333 559.00 | | 333 559.00 | 333 559.00 |
FN Capitalized production | | | 5 605.00 | |
FO Operating subsidies | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 345 470.00 | |
FU Purchases of raw materials and other supplies | | | 62 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 76 354.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 139 470.00 | |
FZ Social Security Contributions | | | 43 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A2 TOTAL ASSETS | 16 518.00 | | | 16 518.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | -1 254.00 | | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 021.00 | | | 350 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 121.00 | | | 335 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | | | 14 900.00 |
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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 | 316 070.00 | | 14 399.00 | 316 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 21 460.00 | 309 009.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 242 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 713.00 | | 1 649.00 | 262 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 258 013.00 | 2 478.00 | 21 460.00 | 258 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 013.00 | 2 478.00 | 21 460.00 | 258 013.00 |
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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 | 20 957.00 | 20 957.00 | | 20 957.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 101.00 | 10 101.00 | | 10 101.00 |
VM Income taxes | 8 666.00 | | | 8 666.00 |
VN Other taxes, similar payments | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | | | 3 275.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 118.00 | 29 118.00 | | 29 118.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 746.00 | 51 746.00 | | 51 746.00 |
