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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 154.00 | | 95 154.00 | 95 154.00 |
AR Technical installations, industrial equipment and tools | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 56 979.00 | 56 241.00 | 738.00 | 56 979.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 195 253.00 | 94 094.00 | 101 159.00 | 195 253.00 |
BL Raw materials, supplies | 63 550.00 | | 63 550.00 | 63 550.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 33 940.00 | | 33 940.00 | 33 940.00 |
BX Customers and related accounts | 273 540.00 | | 273 540.00 | 273 540.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 183 583.00 | | 183 583.00 | 183 583.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 571 423.00 | | 571 423.00 | 571 423.00 |
CO Grand total (0 to V) | 766 676.00 | 94 094.00 | 672 581.00 | 766 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 139.00 | 419 139.00 | | 419 139.00 |
DB Share, merger, contribution premiums, etc. | 78 906.00 | 78 906.00 | | 78 906.00 |
DD Legal reserve (1) | 41 914.00 | 41 914.00 | | 41 914.00 |
DG Other reserves | 28 916.00 | 31 790.00 | | 28 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -2 874.00 | | 3 222.00 |
DL TOTAL (I) | 572 097.00 | 568 875.00 | | 572 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | 16 227.00 | | 16 389.00 |
DX Trade payables and related accounts | 25 637.00 | 31 254.00 | | 25 637.00 |
DY Tax and social security liabilities | 58 458.00 | 68 533.00 | | 58 458.00 |
EC TOTAL (IV) | 100 484.00 | 116 015.00 | | 100 484.00 |
EE Grand total (I to V) | 672 581.00 | 684 890.00 | | 672 581.00 |
EG Accrued income and payables due within one year | 100 484.00 | 116 015.00 | | 100 484.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FG Production sold - services | 364 254.00 | | 364 254.00 | 364 254.00 |
FJ Net sales | 368 794.00 | | 368 794.00 | 368 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 632.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 64 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 120 614.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 126 254.00 | |
FZ Social Security Contributions | | | 67 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 388 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 393.00 | 16 632.00 | | 22 393.00 |
HA Exceptional income from management transactions | 134.00 | 1 466.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 1 466.00 | | 134.00 |
HE Exceptional expenses on management operations | 1 200.00 | 360.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 360.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 1 106.00 | | -1 066.00 |
HK Income tax | -1 410.00 | -5 528.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 766.00 | 425 108.00 | | 391 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 544.00 | 427 982.00 | | 388 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -2 874.00 | | 3 222.00 |
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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 | 195 253.00 | | | 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 195 253.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 154.00 | | | 95 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 832.00 | | | 94 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 93 422.00 | 672.00 | | 93 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 422.00 | 672.00 | | 93 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | | 444.00 | 444.00 |
7C Grand total | 444.00 | | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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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 | 25 637.00 | 25 637.00 | | 25 637.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 273 540.00 | 273 540.00 | | 273 540.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 16 389.00 | 16 389.00 | | 16 389.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 266.00 | 289 999.00 | 5 267.00 | 295 266.00 |
VW VAT | 41 512.00 | 41 512.00 | | 41 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 484.00 | 100 484.00 | | 100 484.00 |
