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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 580.00 | | 26 580.00 | 26 580.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 24 295.00 | 23 029.00 | 1 266.00 | 24 295.00 |
AR Technical installations, industrial equipment and tools | 27 049.00 | 24 067.00 | 2 981.00 | 27 049.00 |
AT Other tangible assets | 9 338.00 | 8 835.00 | 502.00 | 9 338.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 91 210.00 | 56 159.00 | 35 051.00 | 91 210.00 |
BL Raw materials, supplies | 11 223.00 | | 11 223.00 | 11 223.00 |
BT Goods | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 87 177.00 | | 87 177.00 | 87 177.00 |
CO Grand total (0 to V) | 178 388.00 | 56 159.00 | 122 229.00 | 178 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 928.00 | 46 971.00 | | 60 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 13 957.00 | | 8 016.00 |
DL TOTAL (I) | 77 329.00 | 69 313.00 | | 77 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 4 000.00 | | 5 892.00 |
DX Trade payables and related accounts | 11 675.00 | 4 564.00 | | 11 675.00 |
DY Tax and social security liabilities | 27 332.00 | 19 299.00 | | 27 332.00 |
EC TOTAL (IV) | 44 899.00 | 27 863.00 | | 44 899.00 |
EE Grand total (I to V) | 122 229.00 | 97 176.00 | | 122 229.00 |
EI Including equity loans | 5 892.00 | | | 5 892.00 |
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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 | 14 027.00 | | 14 027.00 | 14 027.00 |
FG Production sold - services | 214 472.00 | | 214 472.00 | 214 472.00 |
FJ Net sales | 228 499.00 | | 228 499.00 | 228 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 775.00 | |
FS Purchases of goods (including customs duties) | | | 11 706.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | 11 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 54 478.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 131 640.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 223 881.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 1 491.00 | 2 725.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 817.00 | 203 802.00 | | 233 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 801.00 | 189 845.00 | | 225 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 13 957.00 | | 8 016.00 |
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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 | 87 634.00 | | 3 577.00 | 87 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 91 211.00 | |
IO DECREASES Total including other intangible assets | | | 26 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 808.00 | | | 26 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 132.00 | | 3 551.00 | 57 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | 26.00 | 3 694.00 |
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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 | 54 090.00 | 2 070.00 | | 54 090.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 863.00 | 2 070.00 | | 53 863.00 |
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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 | 11 675.00 | 11 675.00 | | 11 675.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 1 442.00 | | | 1 442.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 806.00 | | | 806.00 |
VI Group and Associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VM Income taxes | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 8 486.00 | | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 152.00 | 21 152.00 | | 21 152.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 900.00 | 44 900.00 | | 44 900.00 |
