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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 860.00 | | 296 860.00 | 296 860.00 |
AP Buildings | 73 542.00 | 60 067.00 | 13 474.00 | 73 542.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 13 408.00 | 5 547.00 | 18 955.00 |
AT Other tangible assets | 11 458.00 | 8 131.00 | 3 327.00 | 11 458.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 400 864.00 | 81 607.00 | 319 257.00 | 400 864.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 408 903.00 | 81 607.00 | 327 296.00 | 408 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 309.00 | 53 937.00 | | 63 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 9 373.00 | | 12 438.00 |
DL TOTAL (I) | 86 747.00 | 74 309.00 | | 86 747.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607.00 | 65 113.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 727.00 | 183 636.00 | | 198 727.00 |
DX Trade payables and related accounts | 4 286.00 | 2 859.00 | | 4 286.00 |
DY Tax and social security liabilities | 11 093.00 | 12 035.00 | | 11 093.00 |
EA Other liabilities | 4 836.00 | 6 206.00 | | 4 836.00 |
EC TOTAL (IV) | 240 549.00 | 269 849.00 | | 240 549.00 |
EE Grand total (I to V) | 327 296.00 | 344 159.00 | | 327 296.00 |
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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 | | | 10 559.00 | |
FD Production sold - goods | | | 144 742.00 | |
FJ Net sales | | | 155 301.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 159 405.00 | |
FS Purchases of goods (including customs duties) | | | 8 757.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 58 029.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 43 244.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GB Operating Expenses - Provisions | | | 12 723.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 140 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 104.00 | 4 465.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -4 465.00 | | 393.00 |
HK Income tax | 1 925.00 | 1 326.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 902.00 | 160 159.00 | | 159 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 464.00 | 150 786.00 | | 147 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | 9 373.00 | | 12 438.00 |
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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 | 400 154.00 | 1 022.00 | | 400 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 313.00 | 400 864.00 | |
IO DECREASES Total including other intangible assets | | | 296 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 103 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 860.00 | | | 296 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 245.00 | 1 022.00 | | 103 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 563.00 | 203 563.00 | | 203 563.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 16 451.00 | 6 065.00 | 10 385.00 | 16 451.00 |
VK Loans repaid during the year | 38 542.00 | | | 38 542.00 |
VP Miscellaneous | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701.00 | 6 652.00 | 49.00 | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 549.00 | 230 163.00 | 10 385.00 | 240 549.00 |
