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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 570.00 | | 114 570.00 | 114 570.00 |
AR Technical installations, industrial equipment and tools | 43 830.00 | 18 080.00 | 25 750.00 | 43 830.00 |
AT Other tangible assets | 3 099.00 | 1 286.00 | 1 813.00 | 3 099.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 167 316.00 | 19 366.00 | 147 950.00 | 167 316.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 26 207.00 | | 26 207.00 | 26 207.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 30 821.00 | | 30 821.00 | 30 821.00 |
CO Grand total (0 to V) | 198 137.00 | 19 366.00 | 178 772.00 | 198 137.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
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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) | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | 91.00 | | 24 932.00 |
DL TOTAL (I) | 30 023.00 | 5 091.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 112 724.00 | 137 658.00 | | 112 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | 32 391.00 | | 16 389.00 |
DX Trade payables and related accounts | 6 930.00 | 5 150.00 | | 6 930.00 |
DY Tax and social security liabilities | 12 573.00 | 7 702.00 | | 12 573.00 |
EA Other liabilities | 134.00 | 8 002.00 | | 134.00 |
EC TOTAL (IV) | 148 749.00 | 190 903.00 | | 148 749.00 |
EE Grand total (I to V) | 178 772.00 | 195 993.00 | | 178 772.00 |
EG Accrued income and payables due within one year | 52 986.00 | 66 364.00 | | 52 986.00 |
EI Including equity loans | 16 389.00 | | | 16 389.00 |
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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 | 173 272.00 | | 173 272.00 | 173 272.00 |
FJ Net sales | 173 272.00 | | 173 272.00 | 173 272.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 192 809.00 | |
FU Purchases of raw materials and other supplies | | | 58 517.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 52 920.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 166 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 948.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 18 999.00 | | |
HF Exceptional expenses on capital transactions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 18 999.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -18 999.00 | | 4 470.00 |
HK Income tax | 3 280.00 | -1 056.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 809.00 | 237 974.00 | | 202 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 878.00 | 237 883.00 | | 177 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | 91.00 | | 24 932.00 |
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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 | 175 816.00 | | | 175 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 167 316.00 | |
IO DECREASES Total including other intangible assets | | | 114 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 46 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 570.00 | | | 114 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 429.00 | | | 55 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 2 970.00 | | 19 366.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | | 19 366.00 | 2 970.00 |
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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 | 11 815.00 | 4 018.00 | 7 797.00 | 11 815.00 |
8B Suppliers and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
VB VAT | 123.00 | | | 123.00 |
VH Loans with a maturity of more than one year at origin | 112 724.00 | 24 758.00 | 87 966.00 | 112 724.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VK Loans repaid during the year | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 7 696.00 | | 7 696.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 749.00 | 52 986.00 | 95 763.00 | 148 749.00 |
