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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 23 750.00 | 2 439.00 | 26 190.00 |
AT Other tangible assets | 25 919.00 | 7 847.00 | 18 072.00 | 25 919.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 180 434.00 | 31 597.00 | 148 837.00 | 180 434.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 21 484.00 | | 21 484.00 | 21 484.00 |
CO Grand total (0 to V) | 201 918.00 | 31 597.00 | 170 321.00 | 201 918.00 |
CP Shares due in less than one year | 3 526.00 | | | 3 526.00 |
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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 | 47 570.00 | 33 890.00 | | 47 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | 13 681.00 | | 22 749.00 |
DL TOTAL (I) | 81 320.00 | 58 570.00 | | 81 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 21 366.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 536.00 | 71 298.00 | | 59 536.00 |
DX Trade payables and related accounts | 13 722.00 | 20 086.00 | | 13 722.00 |
DY Tax and social security liabilities | 13 990.00 | 13 820.00 | | 13 990.00 |
EA Other liabilities | | 2 855.00 | | |
EC TOTAL (IV) | 89 001.00 | 129 425.00 | | 89 001.00 |
EE Grand total (I to V) | 170 321.00 | 187 995.00 | | 170 321.00 |
EG Accrued income and payables due within one year | 89 001.00 | 127 756.00 | | 89 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 427.00 | | 167 427.00 | 167 427.00 |
FJ Net sales | 167 427.00 | | 167 427.00 | 167 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 990.00 | |
FU Purchases of raw materials and other supplies | | | 43 052.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 51 157.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 4 540.00 | | 3 559.00 |
HA Exceptional income from management transactions | 3 114.00 | 746.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 746.00 | | 3 114.00 |
HE Exceptional expenses on management operations | 2 552.00 | 24.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 24.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 722.00 | | 561.00 |
HK Income tax | 3 618.00 | 2 003.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 104.00 | 154 501.00 | | 174 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 355.00 | 140 820.00 | | 151 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 749.00 | 13 681.00 | | 22 749.00 |
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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 | 177 828.00 | | 2 606.00 | 177 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | | | 180 434.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 502.00 | | 2 606.00 | 49 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | | 3 526.00 |
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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 | 28 107.00 | 3 490.00 | | 28 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 3 490.00 | | 28 107.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 59 536.00 | 59 536.00 | | 59 536.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440.00 | 11 440.00 | | 11 440.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 001.00 | 89 001.00 | | 89 001.00 |
