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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 438.00 | | 49 438.00 | 49 438.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 18 751.00 | 1 641.00 | 20 392.00 |
AT Other tangible assets | 16 868.00 | 16 483.00 | 385.00 | 16 868.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 89 495.00 | 35 233.00 | 54 262.00 | 89 495.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 10 215.00 | | 10 215.00 | 10 215.00 |
CO Grand total (0 to V) | 99 710.00 | 35 233.00 | 64 477.00 | 99 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 052.00 | 2 472.00 | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 4 580.00 | | 6 524.00 |
DL TOTAL (I) | 22 376.00 | 15 852.00 | | 22 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 695.00 | 24 474.00 | | 16 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 833.00 | 12 453.00 | | 13 833.00 |
DX Trade payables and related accounts | 7 595.00 | 5 835.00 | | 7 595.00 |
DY Tax and social security liabilities | 3 969.00 | 6 280.00 | | 3 969.00 |
EA Other liabilities | 9.00 | 16.00 | | 9.00 |
EC TOTAL (IV) | 42 100.00 | 49 058.00 | | 42 100.00 |
EE Grand total (I to V) | 64 477.00 | 64 911.00 | | 64 477.00 |
EG Accrued income and payables due within one year | 41 213.00 | 49 058.00 | | 41 213.00 |
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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 | 10 693.00 | | 10 693.00 | 10 693.00 |
FD Production sold - goods | 80 608.00 | | 80 608.00 | 80 608.00 |
FJ Net sales | 91 301.00 | | 91 301.00 | 91 301.00 |
FN Capitalized production | | | 1 545.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 92 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 605.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 19 965.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 29 813.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 50.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 50.00 | | 17.00 |
HE Exceptional expenses on management operations | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | | 2 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -2 813.00 | | 17.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 926.00 | 97 329.00 | | 92 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 402.00 | 92 749.00 | | 86 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 4 580.00 | | 6 524.00 |
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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 | 89 495.00 | | | 89 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 89 495.00 | |
IO DECREASES Total including other intangible assets | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 438.00 | | | 49 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 260.00 | | | 37 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 33 443.00 | 1 790.00 | | 33 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 1 790.00 | | 33 443.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 11 235.00 | 10 347.00 | 888.00 | 11 235.00 |
VI Group and Associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 096.00 | 41 208.00 | 888.00 | 42 096.00 |
