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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 460.00 | | 195 460.00 | 195 460.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 10 319.00 | 1 020.00 | 11 338.00 |
AT Other tangible assets | 38 253.00 | 24 230.00 | 14 022.00 | 38 253.00 |
BJ TOTAL (I) | 245 051.00 | 34 549.00 | 210 502.00 | 245 051.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 24 477.00 | | 24 477.00 | 24 477.00 |
CO Grand total (0 to V) | 269 528.00 | 34 549.00 | 234 979.00 | 269 528.00 |
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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 | 173 577.00 | 148 067.00 | | 173 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 25 510.00 | | 7 352.00 |
DL TOTAL (I) | 182 030.00 | 174 677.00 | | 182 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 272.00 | 34 876.00 | | 23 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 3 073.00 | | 3 191.00 |
DX Trade payables and related accounts | 14 166.00 | 9 111.00 | | 14 166.00 |
DY Tax and social security liabilities | 12 310.00 | 19 326.00 | | 12 310.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 52 949.00 | 66 393.00 | | 52 949.00 |
EE Grand total (I to V) | 234 979.00 | 241 070.00 | | 234 979.00 |
EG Accrued income and payables due within one year | 41 795.00 | 44 240.00 | | 41 795.00 |
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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 | 27 252.00 | | 27 252.00 | 27 252.00 |
FD Production sold - goods | 253 079.00 | | 253 079.00 | 253 079.00 |
FJ Net sales | 280 331.00 | | 280 331.00 | 280 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 287 379.00 | |
FS Purchases of goods (including customs duties) | | | 21 943.00 | |
FU Purchases of raw materials and other supplies | | | 94 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 86 688.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 275 460.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 3 301.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 3 301.00 | | 393.00 |
HE Exceptional expenses on management operations | 3 238.00 | 1 867.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 8.00 | 255.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 2 122.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | 1 179.00 | | -2 853.00 |
HK Income tax | 1 298.00 | 4 698.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 771.00 | 294 610.00 | | 287 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 419.00 | 269 100.00 | | 280 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | 25 510.00 | | 7 352.00 |
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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 | 246 994.00 | | 2 257.00 | 246 994.00 |
I4 DECREASES Grand Total | | 4 200.00 | 245 051.00 | |
IO DECREASES Total including other intangible assets | | | 195 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 49 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 460.00 | | | 195 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 534.00 | | 2 257.00 | 51 534.00 |
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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 | 34 288.00 | 4 453.00 | 4 192.00 | 34 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 288.00 | 4 453.00 | 4 192.00 | 34 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | 1 530.00 | 1 530.00 |
7C Grand total | 1 530.00 | | 1 530.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 22 153.00 | 10 999.00 | 11 154.00 | 22 153.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 10 847.00 | | | 10 847.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 8 611.00 | | 8 611.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 949.00 | 41 795.00 | 11 154.00 | 52 949.00 |
