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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 590.00 | 30 231.00 | 5 358.00 | 35 590.00 |
AT Other tangible assets | 76 731.00 | 58 173.00 | 18 558.00 | 76 731.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 137 213.00 | 88 405.00 | 48 808.00 | 137 213.00 |
BL Raw materials, supplies | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CF Cash and cash equivalents | 32 807.00 | | 32 807.00 | 32 807.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 123 509.00 | | 123 509.00 | 123 509.00 |
CO Grand total (0 to V) | 260 721.00 | 88 405.00 | 172 317.00 | 260 721.00 |
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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 | 43 709.00 | 47 706.00 | | 43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | 16 003.00 | | -1 688.00 |
DL TOTAL (I) | 50 405.00 | 72 093.00 | | 50 405.00 |
DU Loans and Debts from Credit Institutions (3) | 64 094.00 | 66 814.00 | | 64 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | 17 872.00 | | 21 638.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 27 538.00 | 28 572.00 | | 27 538.00 |
DY Tax and social security liabilities | 8 626.00 | 17 179.00 | | 8 626.00 |
EA Other liabilities | 15.00 | 9.00 | | 15.00 |
EC TOTAL (IV) | 121 912.00 | 130 595.00 | | 121 912.00 |
EE Grand total (I to V) | 172 317.00 | 202 689.00 | | 172 317.00 |
EG Accrued income and payables due within one year | 77 098.00 | 85 210.00 | | 77 098.00 |
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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 | 163 132.00 | | 163 132.00 | 163 132.00 |
FJ Net sales | 163 132.00 | | 163 132.00 | 163 132.00 |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 859.00 | |
FU Purchases of raw materials and other supplies | | | 55 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 69 921.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 160 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 392.00 | | | 65 392.00 |
HD Total exceptional income (VII) | 65 392.00 | | | 65 392.00 |
HF Exceptional expenses on capital transactions | 68 624.00 | | | 68 624.00 |
HH Total exceptional expenses (VIII) | 68 624.00 | | | 68 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 270.00 | 208 172.00 | | 230 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 959.00 | 192 169.00 | | 231 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | 16 003.00 | | -1 688.00 |
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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 | 209 207.00 | | 3 075.00 | 209 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 75 069.00 | 137 213.00 | |
IO DECREASES Total including other intangible assets | | 66 500.00 | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 112 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 892.00 | | | 90 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 815.00 | | 3 075.00 | 117 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 86 921.00 | 7 928.00 | 6 444.00 | 86 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 921.00 | 7 928.00 | 6 444.00 | 86 921.00 |
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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 64 078.00 | 19 265.00 | 29 714.00 | 64 078.00 |
VI Group and Associates | 21 638.00 | 21 638.00 | | 21 638.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 718.00 | | | 22 718.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 120.00 | 65 120.00 | | 65 120.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 045.00 | 78 045.00 | | 78 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 912.00 | 77 098.00 | 29 714.00 | 121 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
