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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 177 267.00 | 76 063.00 | 101 204.00 | 177 267.00 |
AT Other tangible assets | 16 456.00 | 7 856.00 | 8 600.00 | 16 456.00 |
AV Fixed assets in progress | 25 724.00 | | 25 724.00 | 25 724.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 306 652.00 | 83 919.00 | 222 733.00 | 306 652.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 83 461.00 | | 83 461.00 | 83 461.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 106 807.00 | | 106 807.00 | 106 807.00 |
CO Grand total (0 to V) | 413 459.00 | 83 919.00 | 329 540.00 | 413 459.00 |
CP Shares due in less than one year | 6 171.00 | | | 6 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 151.00 | 10 781.00 | | 28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 27 870.00 | | 34 952.00 |
DL TOTAL (I) | 66 403.00 | 41 951.00 | | 66 403.00 |
DU Loans and Debts from Credit Institutions (3) | 140 951.00 | 95 951.00 | | 140 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 590.00 | 78 014.00 | | 81 590.00 |
DX Trade payables and related accounts | 36 204.00 | 19 818.00 | | 36 204.00 |
DY Tax and social security liabilities | 4 278.00 | 3 540.00 | | 4 278.00 |
EA Other liabilities | 114.00 | 45.00 | | 114.00 |
EC TOTAL (IV) | 263 137.00 | 197 368.00 | | 263 137.00 |
EE Grand total (I to V) | 329 540.00 | 239 319.00 | | 329 540.00 |
EG Accrued income and payables due within one year | 162 546.00 | 127 464.00 | | 162 546.00 |
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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 | 163 615.00 | | 163 615.00 | 163 615.00 |
FJ Net sales | 163 615.00 | | 163 615.00 | 163 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 565.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 71 525.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 483.00 | |
GG - OPERATING RESULT (I - II) | | | 44 134.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 350.00 | 1 500.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -116.00 | | 350.00 |
HK Income tax | 6 710.00 | 4 918.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 982.00 | 146 764.00 | | 163 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 030.00 | 118 894.00 | | 129 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 27 870.00 | | 34 952.00 |
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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 | 279 650.00 | | 27 002.00 | 279 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 306 652.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 723.00 | | 25 724.00 | 193 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927.00 | | 1 277.00 | 5 927.00 |
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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 | 63 835.00 | 20 084.00 | | 63 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 835.00 | 20 084.00 | | 63 835.00 |
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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 | 36 204.00 | 36 204.00 | | 36 204.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 140 827.00 | 40 236.00 | 82 207.00 | 140 827.00 |
VI Group and Associates | 81 590.00 | 81 590.00 | | 81 590.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 28 006.00 | | | 28 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800.00 | 28 800.00 | | 28 800.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 137.00 | 162 546.00 | 82 207.00 | 263 137.00 |
