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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 429.00 | 1 499.00 | 1 928.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 345.00 | 1 563.00 | 782.00 | 2 345.00 |
AR Technical installations, industrial equipment and tools | 6 465.00 | 3 409.00 | 3 056.00 | 6 465.00 |
AT Other tangible assets | 13 287.00 | 6 160.00 | 7 127.00 | 13 287.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 147 420.00 | 11 562.00 | 135 858.00 | 147 420.00 |
BL Raw materials, supplies | 10 818.00 | | 10 818.00 | 10 818.00 |
BR Intermediate and finished products | 12 890.00 | | 12 890.00 | 12 890.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 16 791.00 | 1 500.00 | 15 291.00 | 16 791.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 61 107.00 | 1 500.00 | 59 607.00 | 61 107.00 |
CO Grand total (0 to V) | 208 526.00 | 13 062.00 | 195 465.00 | 208 526.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 940.00 | | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | 16 440.00 | | 32 542.00 |
DL TOTAL (I) | 53 983.00 | 21 440.00 | | 53 983.00 |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | 116 129.00 | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 14 200.00 | | 14 017.00 |
DX Trade payables and related accounts | 19 789.00 | 18 955.00 | | 19 789.00 |
DY Tax and social security liabilities | 15 677.00 | 17 313.00 | | 15 677.00 |
EC TOTAL (IV) | 141 482.00 | 166 598.00 | | 141 482.00 |
EE Grand total (I to V) | 195 465.00 | 188 038.00 | | 195 465.00 |
EG Accrued income and payables due within one year | 73 482.00 | 74 598.00 | | 73 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | | | 1 893.00 | |
FG Production sold - services | | | 385 979.00 | |
FJ Net sales | | | 387 871.00 | |
FM Inventory production | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 273.00 | |
FU Purchases of raw materials and other supplies | | | 185 874.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 84 878.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 57 545.00 | |
FZ Social Security Contributions | | | 16 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 358 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 982.00 | |
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) | | | 31 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | | | 5 289.00 |
HK Income tax | 4 730.00 | 1 681.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 123.00 | 384 412.00 | | 396 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 581.00 | 367 972.00 | | 363 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | 16 440.00 | | 32 542.00 |
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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 | 144 576.00 | | 2 844.00 | 144 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 395.00 | |
I4 DECREASES Grand Total | | | 147 420.00 | |
IO DECREASES Total including other intangible assets | | | 121 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 428.00 | | 1 500.00 | 120 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 753.00 | | 1 344.00 | 20 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | | 3 395.00 |
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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 | 6 531.00 | 5 031.00 | | 6 531.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 89.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 4 941.00 | | 6 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 000.00 | 92 000.00 | | 92 000.00 |
8B Suppliers and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 693.00 | 29 693.00 | | 29 693.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 19 573.00 | 3 191.00 | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 482.00 | 141 482.00 | | 141 482.00 |
