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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 560.00 | 45 935.00 | 625.00 | 46 560.00 |
AT Other tangible assets | 42 802.00 | 18 501.00 | 24 301.00 | 42 802.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 124 451.00 | 64 436.00 | 60 016.00 | 124 451.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 284.00 | 320.00 | 39 964.00 | 40 284.00 |
BZ Other receivables | 205 327.00 | | 205 327.00 | 205 327.00 |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 318 026.00 | 320.00 | 317 706.00 | 318 026.00 |
CO Grand total (0 to V) | 442 478.00 | 64 756.00 | 377 722.00 | 442 478.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 286 002.00 | 191 829.00 | | 286 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 94 173.00 | | 28 317.00 |
DL TOTAL (I) | 322 019.00 | 293 702.00 | | 322 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 47 968.00 | 11 402.00 | | 47 968.00 |
DY Tax and social security liabilities | 2 898.00 | 29 625.00 | | 2 898.00 |
EA Other liabilities | 511.00 | 511.00 | | 511.00 |
EC TOTAL (IV) | 55 703.00 | 41 538.00 | | 55 703.00 |
EE Grand total (I to V) | 377 722.00 | 335 240.00 | | 377 722.00 |
EG Accrued income and payables due within one year | 52 334.00 | 41 538.00 | | 52 334.00 |
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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 | 68 696.00 | 162 106.00 | 230 802.00 | 68 696.00 |
FJ Net sales | 68 696.00 | 162 106.00 | 230 802.00 | 68 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 772.00 | |
FU Purchases of raw materials and other supplies | | | 26 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 162 695.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 652.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 641.00 | | 960.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 25.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 221.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 221.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -196.00 | | 2 410.00 |
HK Income tax | 5 013.00 | 33 674.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 272.00 | 295 199.00 | | 234 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 955.00 | 201 026.00 | | 205 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 94 173.00 | | 28 317.00 |
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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 | 96 980.00 | | 29 841.00 | 96 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 124 451.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 89 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 890.00 | | 29 841.00 | 61 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 60 911.00 | 5 894.00 | 2 370.00 | 60 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 911.00 | 5 894.00 | 2 370.00 | 60 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 47 968.00 | 47 968.00 | | 47 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 39 901.00 | 39 901.00 | | 39 901.00 |
VA Doubtful or disputed receivables | 383.00 | 383.00 | | 383.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VH Loans with a maturity of more than one year at origin | 4 326.00 | 957.00 | 3 369.00 | 4 326.00 |
VJ Loans taken out during the year | 5 770.00 | | | 5 770.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 169.00 | 182 169.00 | | 182 169.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 798.00 | 246 798.00 | | 246 798.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 703.00 | 52 334.00 | 3 369.00 | 55 703.00 |
