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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 676.00 | | 228 676.00 | 228 676.00 |
AR Technical installations, industrial equipment and tools | 65 370.00 | 39 774.00 | 25 596.00 | 65 370.00 |
AT Other tangible assets | 6 503.00 | 2 344.00 | 4 159.00 | 6 503.00 |
BJ TOTAL (I) | 300 549.00 | 42 118.00 | 258 431.00 | 300 549.00 |
BL Raw materials, supplies | 10 619.00 | | 10 619.00 | 10 619.00 |
BR Intermediate and finished products | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 58 701.00 | | 58 701.00 | 58 701.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 88 540.00 | | 88 540.00 | 88 540.00 |
CO Grand total (0 to V) | 389 089.00 | 42 118.00 | 346 971.00 | 389 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 345.00 | 51 014.00 | | 81 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 465.00 | 30 331.00 | | 43 465.00 |
DL TOTAL (I) | 133 060.00 | 89 595.00 | | 133 060.00 |
DU Loans and Debts from Credit Institutions (3) | 107 170.00 | 141 434.00 | | 107 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 436.00 | 29 436.00 | | 29 436.00 |
DX Trade payables and related accounts | 11 521.00 | 12 357.00 | | 11 521.00 |
DY Tax and social security liabilities | 15 783.00 | 17 254.00 | | 15 783.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 213 911.00 | 250 481.00 | | 213 911.00 |
EE Grand total (I to V) | 346 971.00 | 340 076.00 | | 346 971.00 |
EG Accrued income and payables due within one year | 141 741.00 | 143 336.00 | | 141 741.00 |
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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 | | | 278 577.00 | |
FG Production sold - services | | | 1 681.00 | |
FJ Net sales | | | 280 258.00 | |
FM Inventory production | | | 446.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 284 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | 71 222.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 46 624.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 87 010.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 232 790.00 | |
GG - OPERATING RESULT (I - II) | | | 51 714.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 687.00 | 500.00 | | 687.00 |
HH Total exceptional expenses (VIII) | | 2 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -2 071.00 | | 687.00 |
HK Income tax | 6 245.00 | 2 149.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 191.00 | 277 318.00 | | 285 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 726.00 | 246 987.00 | | 241 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 465.00 | 30 331.00 | | 43 465.00 |
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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 | 298 091.00 | | 2 594.00 | 298 091.00 |
I4 DECREASES Grand Total | | 136.00 | 300 549.00 | |
IO DECREASES Total including other intangible assets | | | 228 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 71 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 676.00 | | | 228 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 415.00 | | 2 594.00 | 69 415.00 |
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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 | 36 688.00 | 5 567.00 | 136.00 | 36 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 688.00 | 5 567.00 | 136.00 | 36 688.00 |
