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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 900.00 | | 85 900.00 | 85 900.00 |
AR Technical installations, industrial equipment and tools | 69 757.00 | 47 348.00 | 22 410.00 | 69 757.00 |
AT Other tangible assets | 35 903.00 | 16 060.00 | 19 843.00 | 35 903.00 |
BD Other fixed assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 204 419.00 | 63 408.00 | 141 011.00 | 204 419.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 937.00 | | 25 937.00 | 25 937.00 |
CO Grand total (0 to V) | 230 357.00 | 63 408.00 | 166 949.00 | 230 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 557.00 | 31 993.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 1 564.00 | | 17 910.00 |
DL TOTAL (I) | 52 567.00 | 34 657.00 | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | 46 074.00 | 70 001.00 | | 46 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 60.00 | | 226.00 |
DX Trade payables and related accounts | 13 978.00 | 9 419.00 | | 13 978.00 |
DY Tax and social security liabilities | 24 860.00 | 17 493.00 | | 24 860.00 |
EA Other liabilities | 29 244.00 | 184.00 | | 29 244.00 |
EC TOTAL (IV) | 114 382.00 | 97 156.00 | | 114 382.00 |
EE Grand total (I to V) | 166 949.00 | 131 813.00 | | 166 949.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | 276 759.00 | | 276 759.00 | 276 759.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 276 850.00 | | 276 850.00 | 276 850.00 |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 057.00 | |
FU Purchases of raw materials and other supplies | | | 98 449.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 36 828.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 59 459.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GF Total Operating Expenses (II) | | | 228 107.00 | |
GG - OPERATING RESULT (I - II) | | | 51 951.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 27 741.00 | 3 238.00 | | 27 741.00 |
HH Total exceptional expenses (VIII) | 27 741.00 | 3 238.00 | | 27 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 291.00 | -3 238.00 | | -27 291.00 |
HK Income tax | 3 758.00 | 1 068.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 507.00 | 127 397.00 | | 280 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 598.00 | 125 833.00 | | 262 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 1 564.00 | | 17 910.00 |
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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 | 162 728.00 | | 41 692.00 | 162 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 859.00 | |
I4 DECREASES Grand Total | | | 204 419.00 | |
IO DECREASES Total including other intangible assets | | | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 201.00 | | 30 460.00 | 75 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | 11 232.00 | 1 627.00 |
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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 | 48 617.00 | 14 791.00 | | 48 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 617.00 | 14 791.00 | | 48 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 18 113.00 | 18 113.00 | | 18 113.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 244.00 | 29 244.00 | | 29 244.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 38 933.00 | 24 214.00 | 14 719.00 | 38 933.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 10 360.00 | | | 10 360.00 |
VK Loans repaid during the year | 27 067.00 | | | 27 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 324.00 | 92 605.00 | 14 719.00 | 107 324.00 |
