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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 861.00 | 33 861.00 | | 33 861.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 39 011.00 | 7 872.00 | 46 883.00 |
AT Other tangible assets | 27 823.00 | 20 517.00 | 7 305.00 | 27 823.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 149 094.00 | 93 389.00 | 55 705.00 | 149 094.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 30 509.00 | | 30 509.00 | 30 509.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 46 698.00 | | 46 698.00 | 46 698.00 |
CO Grand total (0 to V) | 195 792.00 | 93 389.00 | 102 403.00 | 195 792.00 |
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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 | 53 617.00 | 49 880.00 | | 53 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | 3 737.00 | | 8 915.00 |
DL TOTAL (I) | 70 917.00 | 62 002.00 | | 70 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | 7 040.00 | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 2 209.00 | | 3 814.00 |
DX Trade payables and related accounts | 11 320.00 | 15 345.00 | | 11 320.00 |
DY Tax and social security liabilities | 12 444.00 | 16 832.00 | | 12 444.00 |
EC TOTAL (IV) | 31 486.00 | 41 426.00 | | 31 486.00 |
EE Grand total (I to V) | 102 403.00 | 103 427.00 | | 102 403.00 |
EG Accrued income and payables due within one year | 29 562.00 | 37 596.00 | | 29 562.00 |
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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 | 65 951.00 | | 65 951.00 | 65 951.00 |
FG Production sold - services | 137 746.00 | | 137 746.00 | 137 746.00 |
FJ Net sales | 203 696.00 | | 203 696.00 | 203 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 190.00 | |
FS Purchases of goods (including customs duties) | | | 20 532.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 28 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 45 862.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 75 972.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 194 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 318.00 | 51.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 51.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -51.00 | | 113.00 |
HK Income tax | 864.00 | -385.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 620.00 | 187 731.00 | | 204 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 705.00 | 183 994.00 | | 195 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | 3 737.00 | | 8 915.00 |
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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 | 144 728.00 | | 4 366.00 | 144 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 149 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 206.00 | | 4 361.00 | 104 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 6.00 | 2 410.00 |
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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 | 90 138.00 | 3 251.00 | | 90 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 138.00 | 3 251.00 | | 90 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 3 830.00 | 1 906.00 | 1 924.00 | 3 830.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VJ Loans taken out during the year | 5 718.00 | | | 5 718.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441.00 | 8 025.00 | 2 416.00 | 10 441.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 486.00 | 29 562.00 | 1 924.00 | 31 486.00 |
