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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 45 735.00 | 41 057.00 | 4 678.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 37 108.00 | 32 723.00 | 4 385.00 | 37 108.00 |
AT Other tangible assets | 43 726.00 | 28 141.00 | 15 585.00 | 43 726.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 185 830.00 | 101 921.00 | 83 908.00 | 185 830.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 99 155.00 | 5 237.00 | 93 918.00 | 99 155.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 151 459.00 | 5 237.00 | 146 222.00 | 151 459.00 |
CO Grand total (0 to V) | 337 289.00 | 107 158.00 | 230 131.00 | 337 289.00 |
CR Shares due in more than one year | 8 351.00 | | | 8 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 120 606.00 | 67 090.00 | | 120 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 336.00 | 83 516.00 | | 31 336.00 |
DL TOTAL (I) | 168 712.00 | 167 376.00 | | 168 712.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 339.00 | | 281.00 |
DX Trade payables and related accounts | 12 369.00 | 7 877.00 | | 12 369.00 |
DY Tax and social security liabilities | 29 294.00 | 34 387.00 | | 29 294.00 |
EA Other liabilities | 19 474.00 | 29 300.00 | | 19 474.00 |
EC TOTAL (IV) | 61 419.00 | 71 903.00 | | 61 419.00 |
EE Grand total (I to V) | 230 131.00 | 239 279.00 | | 230 131.00 |
EG Accrued income and payables due within one year | 61 419.00 | 71 903.00 | | 61 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 339.00 | | 281.00 |
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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 | 248 795.00 | | 248 795.00 | 248 795.00 |
FJ Net sales | 248 795.00 | | 248 795.00 | 248 795.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 253 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 509.00 | |
FW Other purchases and external expenses | | | 101 415.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 60 226.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 216 587.00 | |
GG - OPERATING RESULT (I - II) | | | 36 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 1 375.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 92.00 | 296.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 296.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -296.00 | | -92.00 |
HK Income tax | 5 197.00 | 25 575.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 212.00 | 498 583.00 | | 253 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 875.00 | 415 067.00 | | 221 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 336.00 | 83 516.00 | | 31 336.00 |
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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 | 181 305.00 | | 5 714.00 | 181 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 185 830.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 129 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 948.00 | | 2 860.00 | 127 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 855.00 | |
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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 | 92 629.00 | 10 482.00 | 1 189.00 | 92 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 629.00 | 10 482.00 | 1 189.00 | 92 629.00 |
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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 | 12 369.00 | 12 369.00 | | 12 369.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 90 804.00 | 90 804.00 | | 90 804.00 |
VA Doubtful or disputed receivables | 8.00 | | 8.00 | 8.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 419.00 | 61 419.00 | | 61 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
