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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 405.00 | | 256 405.00 | 256 405.00 |
AR Technical installations, industrial equipment and tools | 158 533.00 | 81 348.00 | 77 185.00 | 158 533.00 |
AT Other tangible assets | 220 928.00 | 58 754.00 | 162 174.00 | 220 928.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 638 640.00 | 140 102.00 | 498 538.00 | 638 640.00 |
BT Goods | 1 924.00 | | 1 924.00 | 1 924.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 51 580.00 | | 51 580.00 | 51 580.00 |
CO Grand total (0 to V) | 690 220.00 | 140 102.00 | 550 118.00 | 690 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 268.00 | 269 592.00 | | 305 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 35 676.00 | | 10 467.00 |
DJ Investment subsidies | | 4 932.00 | | |
DL TOTAL (I) | 337 735.00 | 332 200.00 | | 337 735.00 |
DU Loans and Debts from Credit Institutions (3) | 124 351.00 | 36 059.00 | | 124 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | 11 176.00 | | 23 718.00 |
DX Trade payables and related accounts | 37 278.00 | 10 409.00 | | 37 278.00 |
DY Tax and social security liabilities | 26 982.00 | 27 129.00 | | 26 982.00 |
EA Other liabilities | 54.00 | 28.00 | | 54.00 |
EC TOTAL (IV) | 212 383.00 | 84 802.00 | | 212 383.00 |
EE Grand total (I to V) | 550 118.00 | 417 002.00 | | 550 118.00 |
EI Including equity loans | 23 718.00 | | | 23 718.00 |
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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 | 282 473.00 | | 282 473.00 | 282 473.00 |
FJ Net sales | 282 473.00 | | 282 473.00 | 282 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 395 185.00 | |
FS Purchases of goods (including customs duties) | | | 81 798.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 136 466.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 86 049.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 372 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 732.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 932.00 | 2 000.00 | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | 2 000.00 | | 4 932.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 259.00 | 255.00 | | 15 259.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 345.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | 1 655.00 | | -10 327.00 |
HK Income tax | 1 103.00 | 5 713.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 733.00 | 346 532.00 | | 400 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 266.00 | 310 857.00 | | 390 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | 35 676.00 | | 10 467.00 |
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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 | 480 503.00 | | 234 629.00 | 480 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 76 492.00 | 638 640.00 | |
IO DECREASES Total including other intangible assets | | | 256 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 492.00 | 379 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 405.00 | | | 256 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 324.00 | | 234 629.00 | 221 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 161 408.00 | 39 927.00 | 61 233.00 | 161 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 408.00 | 39 927.00 | 61 233.00 | 161 408.00 |
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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 | 37 278.00 | 37 278.00 | | 37 278.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 124 274.00 | 26 052.00 | 92 351.00 | 124 274.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 29 688.00 | | | 29 688.00 |
VM Income taxes | 8 826.00 | | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | | 26 992.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 383.00 | 114 161.00 | 92 351.00 | 212 383.00 |
