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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 89 561.00 | | 89 561.00 | 89 561.00 |
AR Technical installations, industrial equipment and tools | 11 505.00 | 10 535.00 | 970.00 | 11 505.00 |
AT Other tangible assets | 12 617.00 | 8 496.00 | 4 121.00 | 12 617.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 115 898.00 | 19 564.00 | 96 334.00 | 115 898.00 |
BL Raw materials, supplies | 13 578.00 | | 13 578.00 | 13 578.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 21 610.00 | | 21 610.00 | 21 610.00 |
CO Grand total (0 to V) | 137 508.00 | 19 564.00 | 117 944.00 | 137 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 438.00 | 14 281.00 | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 7 157.00 | | 16 179.00 |
DL TOTAL (I) | 59 618.00 | 43 438.00 | | 59 618.00 |
DU Loans and Debts from Credit Institutions (3) | 32 891.00 | 49 167.00 | | 32 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 596.00 | 6 994.00 | | 4 596.00 |
DY Tax and social security liabilities | 14 840.00 | 21 347.00 | | 14 840.00 |
EC TOTAL (IV) | 58 327.00 | 83 509.00 | | 58 327.00 |
EE Grand total (I to V) | 117 944.00 | 126 947.00 | | 117 944.00 |
EG Accrued income and payables due within one year | 42 392.00 | 50 746.00 | | 42 392.00 |
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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 | | | 28 806.00 | |
FD Production sold - goods | | | 147 806.00 | |
FJ Net sales | | | 176 612.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 977.00 | |
FS Purchases of goods (including customs duties) | | | 19 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 29 803.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 65 044.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 17 062.00 | |
GG - OPERATING RESULT (I - II) | | | 160 417.00 | |
GH Attributed profit or transferred loss (III) | | | 18 560.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | -153.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 983.00 | 184 343.00 | | 178 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 804.00 | 177 185.00 | | 162 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 7 157.00 | | 16 179.00 |
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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 | 114 230.00 | | 1 668.00 | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 115 898.00 | |
IO DECREASES Total including other intangible assets | | | 90 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 094.00 | | | 90 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 454.00 | | 1 668.00 | 22 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 840.00 | 20 840.00 | | 20 840.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 891.00 | 16 956.00 | 15 935.00 | 32 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 4 450.00 | 1 650.00 | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 327.00 | 42 392.00 | 15 935.00 | 58 327.00 |
