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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 783.00 | | 64 783.00 | 64 783.00 |
AP Buildings | 4 486.00 | 854.00 | 3 632.00 | 4 486.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 6 171.00 | 3 917.00 | 10 088.00 |
AT Other tangible assets | 55 250.00 | 28 157.00 | 27 092.00 | 55 250.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 136 331.00 | 35 182.00 | 101 149.00 | 136 331.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 15 008.00 | | 15 008.00 | 15 008.00 |
CO Grand total (0 to V) | 151 340.00 | 35 182.00 | 116 157.00 | 151 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 346.00 | 3 346.00 | | 3 346.00 |
DH Retained earnings | -5 239.00 | | | -5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | -5 239.00 | | 8 407.00 |
DL TOTAL (I) | 10 913.00 | 2 506.00 | | 10 913.00 |
DU Loans and Debts from Credit Institutions (3) | 24 689.00 | 30 070.00 | | 24 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 285.00 | 93 126.00 | | 69 285.00 |
DX Trade payables and related accounts | 5 149.00 | 6 272.00 | | 5 149.00 |
DY Tax and social security liabilities | 6 119.00 | 7 540.00 | | 6 119.00 |
EC TOTAL (IV) | 105 244.00 | 137 009.00 | | 105 244.00 |
EE Grand total (I to V) | 116 157.00 | 139 516.00 | | 116 157.00 |
EG Accrued income and payables due within one year | 86 058.00 | 112 352.00 | | 86 058.00 |
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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 | 142 901.00 | | 142 901.00 | 142 901.00 |
FJ Net sales | 142 901.00 | | 142 901.00 | 142 901.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 146 510.00 | |
FU Purchases of raw materials and other supplies | | | 48 112.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 39 335.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 29 337.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 136 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 1 634.00 | | 3 480.00 |
HA Exceptional income from management transactions | | 971.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 971.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 526.00 | 2 069.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 2 069.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -1 098.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 593.00 | 136 865.00 | | 147 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 186.00 | 142 105.00 | | 139 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407.00 | -5 239.00 | | 8 407.00 |
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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 | 136 312.00 | | 2 239.00 | 136 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 136 331.00 | |
IO DECREASES Total including other intangible assets | | | 64 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 69 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 783.00 | | | 64 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 805.00 | | 2 239.00 | 69 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 23 289.00 | 12 814.00 | 921.00 | 23 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 289.00 | 12 814.00 | 921.00 | 23 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 309.00 | | |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 24 689.00 | 5 503.00 | 18 869.00 | 24 689.00 |
VI Group and Associates | 69 285.00 | 69 285.00 | | 69 285.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176.00 | 2 453.00 | 1 723.00 | 4 176.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 244.00 | 86 058.00 | 18 869.00 | 105 244.00 |
