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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 45 066.00 | 26 213.00 | 18 853.00 | 45 066.00 |
AT Other tangible assets | 3 611.00 | 1 637.00 | 1 974.00 | 3 611.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 82 389.00 | 27 850.00 | 54 539.00 | 82 389.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 12 836.00 | | 12 836.00 | 12 836.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 543.00 | | 119 543.00 | 119 543.00 |
CO Grand total (0 to V) | 201 931.00 | 27 850.00 | 174 081.00 | 201 931.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 394.00 | 30 055.00 | | 32 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 942.00 | 2 339.00 | | 27 942.00 |
DL TOTAL (I) | 70 236.00 | 42 294.00 | | 70 236.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | 45 676.00 | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 2 667.00 | | 3 558.00 |
DX Trade payables and related accounts | 48 098.00 | 41 123.00 | | 48 098.00 |
DY Tax and social security liabilities | 14 723.00 | 13 480.00 | | 14 723.00 |
EC TOTAL (IV) | 103 846.00 | 102 946.00 | | 103 846.00 |
EE Grand total (I to V) | 174 081.00 | 145 239.00 | | 174 081.00 |
EG Accrued income and payables due within one year | 66 379.00 | | | 66 379.00 |
EI Including equity loans | 3 558.00 | | | 3 558.00 |
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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 | 494 429.00 | | 494 429.00 | 494 429.00 |
FJ Net sales | 494 429.00 | | 494 429.00 | 494 429.00 |
FO Operating subsidies | | | 7 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 407.00 | |
FU Purchases of raw materials and other supplies | | | 268 642.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 104 167.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 69 560.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 472 704.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -315.00 | -2 600.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 482.00 | 429 582.00 | | 502 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 540.00 | 427 243.00 | | 474 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 942.00 | 2 339.00 | | 27 942.00 |
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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 | 78 186.00 | | 4 203.00 | 78 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 712.00 | |
I4 DECREASES Grand Total | | | 82 389.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 474.00 | | 4 203.00 | 44 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | | 11 712.00 |
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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 | 20 049.00 | 7 801.00 | | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 7 801.00 | | 20 049.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 48 098.00 | 48 098.00 | | 48 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 12 836.00 | 12 836.00 | | 12 836.00 |
VH Loans with a maturity of more than one year at origin | 37 467.00 | | | 37 467.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 448.00 | 24 736.00 | 9 712.00 | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 846.00 | 66 379.00 | | 103 846.00 |
