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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 670.00 | | 21 670.00 | 21 670.00 |
AP Buildings | 8 055.00 | 7 504.00 | 550.00 | 8 055.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 9 158.00 | 307.00 | 9 465.00 |
AT Other tangible assets | 19 630.00 | 19 630.00 | | 19 630.00 |
BJ TOTAL (I) | 58 820.00 | 36 292.00 | 22 528.00 | 58 820.00 |
BL Raw materials, supplies | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 37 066.00 | | 37 066.00 | 37 066.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 29 905.00 | | 29 905.00 | 29 905.00 |
CF Cash and cash equivalents | 44 023.00 | | 44 023.00 | 44 023.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 126 192.00 | | 126 192.00 | 126 192.00 |
CO Grand total (0 to V) | 185 013.00 | 36 292.00 | 148 720.00 | 185 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 64 705.00 | 47 671.00 | | 64 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 17 034.00 | | -395.00 |
DL TOTAL (I) | 96 246.00 | 96 641.00 | | 96 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 64.00 | | 191.00 |
DX Trade payables and related accounts | 36 301.00 | 46 979.00 | | 36 301.00 |
DY Tax and social security liabilities | 9 799.00 | 11 015.00 | | 9 799.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 52 474.00 | 58 058.00 | | 52 474.00 |
EE Grand total (I to V) | 148 720.00 | 154 700.00 | | 148 720.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | | | 291 900.00 | |
FJ Net sales | | | 291 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 292 660.00 | |
FU Purchases of raw materials and other supplies | | | 141 183.00 | |
FW Other purchases and external expenses | | | 56 073.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 52 954.00 | |
FZ Social Security Contributions | | | 39 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 296 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GK Income from other securities and fixed asset receivables | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HE Exceptional expenses on management operations | 142.00 | 33.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 33.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | -33.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 150.00 | 316 796.00 | | 296 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 546.00 | 299 761.00 | | 296 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 17 034.00 | | -395.00 |
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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 | 79 688.00 | | | 79 688.00 |
I4 DECREASES Grand Total | | 20 867.00 | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 867.00 | 37 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 018.00 | | | 58 018.00 |
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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 | 56 083.00 | 1 076.00 | 20 867.00 | 56 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 083.00 | 1 076.00 | 20 867.00 | 56 083.00 |
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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UX Other trade receivables | 37 067.00 | | | 37 067.00 |
VB VAT | 5 905.00 | | | 5 905.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 538.00 | 44 538.00 | | 44 538.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 475.00 | 52 475.00 | | 52 475.00 |
