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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 3 832.00 | 1 716.00 | 5 548.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 85 837.00 | 4 926.00 | 80 911.00 | 85 837.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BN Goods in progress | 17 003.00 | | 17 003.00 | 17 003.00 |
BX Customers and related accounts | 27 716.00 | | 27 716.00 | 27 716.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CD Marketable securities | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 62 033.00 | | 62 033.00 | 62 033.00 |
CO Grand total (0 to V) | 147 870.00 | 4 926.00 | 142 944.00 | 147 870.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 3 714.00 | 3 714.00 | | 3 714.00 |
DH Retained earnings | 10 920.00 | 14 732.00 | | 10 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | -3 812.00 | | 2 331.00 |
DL TOTAL (I) | 38 414.00 | 36 083.00 | | 38 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090.00 | 5 492.00 | | 8 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 023.00 | 45 897.00 | | 46 023.00 |
DX Trade payables and related accounts | 32 979.00 | 12 027.00 | | 32 979.00 |
DY Tax and social security liabilities | 14 140.00 | 16 609.00 | | 14 140.00 |
EB Prepaid income (2) | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 104 530.00 | 80 025.00 | | 104 530.00 |
EE Grand total (I to V) | 142 944.00 | 116 108.00 | | 142 944.00 |
EG Accrued income and payables due within one year | 104 530.00 | 80 025.00 | | 104 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 090.00 | 5 492.00 | | 8 090.00 |
EI Including equity loans | 46 023.00 | | | 46 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 788.00 | | 277 788.00 | 277 788.00 |
FJ Net sales | 277 788.00 | | 277 788.00 | 277 788.00 |
FM Inventory production | | | 8 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 536.00 | |
FU Purchases of raw materials and other supplies | | | 121 365.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 50 743.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 91 942.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 284 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 501.00 | 4 450.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 4 450.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -4 450.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 539.00 | 287 451.00 | | 291 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 208.00 | 291 263.00 | | 289 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | -3 812.00 | | 2 331.00 |
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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 | 96 732.00 | | | 96 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 10 895.00 | 85 837.00 | |
IO DECREASES Total including other intangible assets | | | 79 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 6 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 299.00 | | | 79 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 238.00 | | | 17 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 14 920.00 | 902.00 | 10 895.00 | 14 920.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 621.00 | 902.00 | 10 895.00 | 14 621.00 |
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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 | 32 979.00 | 32 979.00 | | 32 979.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
8L Deferred income | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 27 716.00 | | | 27 716.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VI Group and Associates | 46 023.00 | 46 023.00 | | 46 023.00 |
VM Income taxes | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422.00 | 37 422.00 | | 37 422.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 530.00 | 104 530.00 | | 104 530.00 |
