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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 776.00 | 13 891.00 | 23 885.00 | 37 776.00 |
AT Other tangible assets | 42 984.00 | 13 200.00 | 29 784.00 | 42 984.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 240 780.00 | 27 091.00 | 213 689.00 | 240 780.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 59 430.00 | | 59 430.00 | 59 430.00 |
CF Cash and cash equivalents | 37 101.00 | | 37 101.00 | 37 101.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 117 833.00 | | 117 833.00 | 117 833.00 |
CO Grand total (0 to V) | 358 612.00 | 27 091.00 | 331 521.00 | 358 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 35 561.00 | | | 35 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | 35 561.00 | | 23 996.00 |
DL TOTAL (I) | 124 556.00 | 100 561.00 | | 124 556.00 |
DU Loans and Debts from Credit Institutions (3) | 121 589.00 | 147 230.00 | | 121 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 40.00 | | 214.00 |
DX Trade payables and related accounts | 47 210.00 | 74 886.00 | | 47 210.00 |
DY Tax and social security liabilities | 27 308.00 | 25 605.00 | | 27 308.00 |
EA Other liabilities | 10 645.00 | 16 498.00 | | 10 645.00 |
EC TOTAL (IV) | 206 965.00 | 264 259.00 | | 206 965.00 |
EE Grand total (I to V) | 331 521.00 | 364 820.00 | | 331 521.00 |
EG Accrued income and payables due within one year | 111 716.00 | 142 820.00 | | 111 716.00 |
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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 | 57 954.00 | | 57 954.00 | 57 954.00 |
FD Production sold - goods | 127 922.00 | | 127 922.00 | 127 922.00 |
FG Production sold - services | 80 923.00 | | 80 923.00 | 80 923.00 |
FJ Net sales | 266 799.00 | | 266 799.00 | 266 799.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 268 191.00 | |
FS Purchases of goods (including customs duties) | | | 50 370.00 | |
FU Purchases of raw materials and other supplies | | | 32 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 43 667.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 78 759.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 239 304.00 | |
GG - OPERATING RESULT (I - II) | | | 28 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 011.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 11 337.00 | | 781.00 |
A2 TOTAL ASSETS | 12 533.00 | 11 064.00 | | 12 533.00 |
A4 Equity method investments | 829.00 | 793.00 | | 829.00 |
HA Exceptional income from management transactions | | 6 398.00 | | |
HD Total exceptional income (VII) | | 6 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 398.00 | | |
HK Income tax | 3 825.00 | 6 022.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 203.00 | 263 624.00 | | 270 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 208.00 | 228 063.00 | | 246 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | 35 561.00 | | 23 996.00 |
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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 | 238 466.00 | | 2 314.00 | 238 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 240 780.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 446.00 | | 2 314.00 | 78 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 465.00 | 10 626.00 | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 465.00 | 10 626.00 | | 16 465.00 |
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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 | 47 210.00 | 47 210.00 | | 47 210.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 915.00 | 2 915.00 | | 2 915.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 121 439.00 | 26 190.00 | 95 249.00 | 121 439.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VM Income taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 682.00 | 54 682.00 | | 54 682.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 091.00 | 71 071.00 | 20.00 | 71 091.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 965.00 | 111 716.00 | 95 249.00 | 206 965.00 |
