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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 1 386.00 | 1 386.00 | | 1 386.00 |
AP Buildings | 60 033.00 | 39 413.00 | 20 620.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 58 661.00 | 51 165.00 | 7 496.00 | 58 661.00 |
AT Other tangible assets | 18 975.00 | 5 516.00 | 13 459.00 | 18 975.00 |
BJ TOTAL (I) | 196 986.00 | 97 480.00 | 99 505.00 | 196 986.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 117 148.00 | | 117 148.00 | 117 148.00 |
CJ TOTAL (II) | 125 045.00 | | 125 045.00 | 125 045.00 |
CO Grand total (0 to V) | 322 031.00 | 97 480.00 | 224 550.00 | 322 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 129 498.00 | 126 998.00 | | 129 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 9 501.00 | | 6 477.00 |
DL TOTAL (I) | 190 976.00 | 191 498.00 | | 190 976.00 |
DU Loans and Debts from Credit Institutions (3) | 21 192.00 | 17 120.00 | | 21 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 5 313.00 | 2 999.00 | | 5 313.00 |
DY Tax and social security liabilities | 6 898.00 | 7 787.00 | | 6 898.00 |
EC TOTAL (IV) | 33 574.00 | 27 907.00 | | 33 574.00 |
EE Grand total (I to V) | 224 550.00 | 219 405.00 | | 224 550.00 |
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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 | 167 145.00 | | 167 145.00 | 167 145.00 |
FJ Net sales | 167 145.00 | | 167 145.00 | 167 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 953.00 | |
FU Purchases of raw materials and other supplies | | | 50 252.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 45 169.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 49 266.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 161 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | 817.00 | 1 464.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 953.00 | 164 304.00 | | 168 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 475.00 | 154 803.00 | | 162 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 9 501.00 | | 6 477.00 |
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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 | 181 482.00 | | 15 503.00 | 181 482.00 |
I4 DECREASES Grand Total | | | 196 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 552.00 | | 15 503.00 | 123 552.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
UX Other trade receivables | 1 311.00 | | | 1 311.00 |
VB VAT | 3 375.00 | | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 21 192.00 | 5 140.00 | 16 052.00 | 21 192.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 574.00 | 17 522.00 | 16 052.00 | 33 574.00 |
