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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 675.00 | | 139 675.00 | 139 675.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 30 129.00 | 1 350.00 | 31 479.00 |
AT Other tangible assets | 72 530.00 | 33 443.00 | 39 087.00 | 72 530.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 272 990.00 | 63 572.00 | 209 418.00 | 272 990.00 |
BL Raw materials, supplies | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 86 332.00 | | 86 332.00 | 86 332.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 109 821.00 | | 109 821.00 | 109 821.00 |
CO Grand total (0 to V) | 382 811.00 | 63 572.00 | 319 239.00 | 382 811.00 |
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 | 154 848.00 | | | 154 848.00 |
DD Legal reserve (1) | 15 484.00 | | | 15 484.00 |
DG Other reserves | 103 358.00 | | | 103 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | | | 7 585.00 |
DL TOTAL (I) | 281 276.00 | | | 281 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 8 421.00 | | | 8 421.00 |
DY Tax and social security liabilities | 26 595.00 | | | 26 595.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 37 962.00 | | | 37 962.00 |
EE Grand total (I to V) | 319 239.00 | | | 319 239.00 |
EG Accrued income and payables due within one year | 37 962.00 | | | 37 962.00 |
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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 | 316 187.00 | | 316 187.00 | 316 187.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 319 013.00 | | 319 013.00 | 319 013.00 |
FQ Other income | | | 16 797.00 | |
FR Total operating income (I) | | | 335 811.00 | |
FU Purchases of raw materials and other supplies | | | 81 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 53 900.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 133 281.00 | |
FZ Social Security Contributions | | | 43 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 627.00 | | | 29 627.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 256.00 | | | 338 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 671.00 | | | 330 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | | | 7 585.00 |
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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 | 272 170.00 | | 820.00 | 272 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 304.00 | |
I4 DECREASES Grand Total | | | 272 990.00 | |
IO DECREASES Total including other intangible assets | | | 139 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 675.00 | | | 139 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 190.00 | | 820.00 | 103 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | | 29 304.00 |
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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 | 53 881.00 | 9 690.00 | | 53 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 881.00 | 9 690.00 | | 53 881.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 16 554.00 | | | 16 554.00 |
VH Loans with a maturity of more than one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | | | 5 588.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 315.00 | 12 760.00 | 16 554.00 | 29 315.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 962.00 | 37 962.00 | | 37 962.00 |
