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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 6 041.00 | 5 015.00 | 11 057.00 |
AT Other tangible assets | 6 569.00 | 3 979.00 | 2 590.00 | 6 569.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 90 323.00 | 10 020.00 | 80 303.00 | 90 323.00 |
BL Raw materials, supplies | 13 260.00 | | 13 260.00 | 13 260.00 |
BT Goods | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 73 061.00 | | 73 061.00 | 73 061.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 117 738.00 | | 117 738.00 | 117 738.00 |
CO Grand total (0 to V) | 208 061.00 | 10 020.00 | 198 041.00 | 208 061.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 6 000.00 | | 90 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 107.00 | 86 198.00 | | 35 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 32 910.00 | | 14 897.00 |
DL TOTAL (I) | 140 604.00 | 125 707.00 | | 140 604.00 |
DU Loans and Debts from Credit Institutions (3) | 34 551.00 | 47 708.00 | | 34 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 10 567.00 | | 130.00 |
DX Trade payables and related accounts | 3 769.00 | 9 896.00 | | 3 769.00 |
DY Tax and social security liabilities | 18 988.00 | 20 644.00 | | 18 988.00 |
EC TOTAL (IV) | 57 437.00 | 88 815.00 | | 57 437.00 |
EE Grand total (I to V) | 198 041.00 | 214 522.00 | | 198 041.00 |
EG Accrued income and payables due within one year | 36 726.00 | 54 264.00 | | 36 726.00 |
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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 | 31 832.00 | | 31 832.00 | 31 832.00 |
FG Production sold - services | 195 882.00 | | 195 882.00 | 195 882.00 |
FJ Net sales | 227 714.00 | | 227 714.00 | 227 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 227 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 755.00 | |
FT Inventory change (goods) | | | 5 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 648.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 39 087.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 107 598.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 209 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 2 448.00 | 5 087.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 312.00 | 228 898.00 | | 228 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 415.00 | 195 988.00 | | 213 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 32 910.00 | | 14 897.00 |
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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 | 85 857.00 | | 7 466.00 | 85 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 698.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 90 323.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 299.00 | | 7 326.00 | 13 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 140.00 | 11 558.00 |
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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 | 9 026.00 | 3 994.00 | 3 000.00 | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 3 994.00 | 3 000.00 | 9 026.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 34 551.00 | 13 840.00 | 20 711.00 | 34 551.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 13 157.00 | | | 13 157.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 225.00 | 14 847.00 | 1 378.00 | 16 225.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 437.00 | 36 726.00 | 20 711.00 | 57 437.00 |
