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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 17 098.00 | 476.00 | 17 574.00 |
AT Other tangible assets | 160 892.00 | 134 187.00 | 26 705.00 | 160 892.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 276 036.00 | 151 285.00 | 124 751.00 | 276 036.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 31 218.00 | | 31 218.00 | 31 218.00 |
CO Grand total (0 to V) | 307 253.00 | 151 285.00 | 155 968.00 | 307 253.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 385.00 | 45 837.00 | | 49 385.00 |
DH Retained earnings | | -1 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | 5 342.00 | | 9 742.00 |
DL TOTAL (I) | 61 327.00 | 51 585.00 | | 61 327.00 |
DU Loans and Debts from Credit Institutions (3) | 46 595.00 | 68 578.00 | | 46 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 815.00 | | 289.00 |
DX Trade payables and related accounts | 11 200.00 | 8 703.00 | | 11 200.00 |
DY Tax and social security liabilities | 27 714.00 | 29 049.00 | | 27 714.00 |
EA Other liabilities | 8 843.00 | 8 826.00 | | 8 843.00 |
EC TOTAL (IV) | 94 641.00 | 115 971.00 | | 94 641.00 |
EE Grand total (I to V) | 155 968.00 | 167 556.00 | | 155 968.00 |
EG Accrued income and payables due within one year | 94 641.00 | 115 971.00 | | 94 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 183.00 | | |
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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 | 16 976.00 | | 16 976.00 | 16 976.00 |
FD Production sold - goods | 223 851.00 | | 223 851.00 | 223 851.00 |
FJ Net sales | 240 826.00 | | 240 826.00 | 240 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 048.00 | |
FT Inventory change (goods) | | | -1 688.00 | |
FU Purchases of raw materials and other supplies | | | 56 533.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 43 826.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 566.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 231 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 409.00 | 486.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 486.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -486.00 | | -1 409.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 437.00 | 235 351.00 | | 247 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 695.00 | 230 010.00 | | 237 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742.00 | 5 342.00 | | 9 742.00 |
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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 | 276 036.00 | | | 276 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 276 036.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 466.00 | | | 178 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 134 719.00 | 16 566.00 | | 134 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 719.00 | 16 566.00 | | 134 719.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
VB VAT | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 46 595.00 | 46 595.00 | | 46 595.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 2 923.00 | | | 2 923.00 |
VK Loans repaid during the year | 18 723.00 | | | 18 723.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 14 519.00 | | 14 519.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 641.00 | 94 641.00 | | 94 641.00 |
