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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 | 460.00 | 294.00 | 165.00 | 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 80 960.00 | 33 364.00 | 47 596.00 | 80 960.00 |
AT Other tangible assets | 33 878.00 | 11 077.00 | 22 800.00 | 33 878.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 150 579.00 | 44 736.00 | 105 843.00 | 150 579.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 104.00 | | 55 104.00 | 55 104.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 95 060.00 | | 95 060.00 | 95 060.00 |
CO Grand total (0 to V) | 245 639.00 | 44 736.00 | 200 903.00 | 245 639.00 |
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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 |
DG Other reserves | 21 365.00 | | | 21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 21 865.00 | | 14 492.00 |
DL TOTAL (I) | 41 357.00 | 26 865.00 | | 41 357.00 |
DU Loans and Debts from Credit Institutions (3) | 97 617.00 | 102 921.00 | | 97 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 990.00 | 31 448.00 | | 19 990.00 |
DX Trade payables and related accounts | 21 715.00 | 24 263.00 | | 21 715.00 |
DY Tax and social security liabilities | 18 197.00 | 5 385.00 | | 18 197.00 |
EA Other liabilities | 2 026.00 | 1 214.00 | | 2 026.00 |
EC TOTAL (IV) | 159 546.00 | 165 233.00 | | 159 546.00 |
EE Grand total (I to V) | 200 903.00 | 192 098.00 | | 200 903.00 |
EG Accrued income and payables due within one year | 82 199.00 | 165 233.00 | | 82 199.00 |
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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 | 354 437.00 | | 354 437.00 | 354 437.00 |
FJ Net sales | 354 437.00 | | 354 437.00 | 354 437.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 368 044.00 | |
FU Purchases of raw materials and other supplies | | | 210 224.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 45 364.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 67 285.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 350 642.00 | |
GG - OPERATING RESULT (I - II) | | | 17 402.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 2 026.00 | 1 596.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 232.00 | 339 466.00 | | 368 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 740.00 | 317 601.00 | | 353 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 21 865.00 | | 14 492.00 |
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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 | 137 233.00 | | 13 346.00 | 137 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 150 579.00 | |
IO DECREASES Total including other intangible assets | | | 35 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 460.00 | | | 35 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 493.00 | | 13 346.00 | 101 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 21 980.00 | 22 756.00 | | 21 980.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 153.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 839.00 | 22 602.00 | | 21 839.00 |
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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 | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VH Loans with a maturity of more than one year at origin | 97 617.00 | 20 270.00 | 76 735.00 | 97 617.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VJ Loans taken out during the year | 14 901.00 | | | 14 901.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 605.00 | 16 325.00 | 279.00 | 16 605.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 546.00 | 82 199.00 | 76 735.00 | 159 546.00 |
