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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 510.00 | | 82 510.00 | 82 510.00 |
AR Technical installations, industrial equipment and tools | 21 693.00 | 21 542.00 | 150.00 | 21 693.00 |
AT Other tangible assets | 15 698.00 | 15 375.00 | 323.00 | 15 698.00 |
BJ TOTAL (I) | 120 206.00 | 36 917.00 | 83 289.00 | 120 206.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 11 903.00 | | 11 903.00 | 11 903.00 |
CO Grand total (0 to V) | 132 109.00 | 36 917.00 | 95 192.00 | 132 109.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 519.00 | -29 839.00 | | -21 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 8 320.00 | | 14 190.00 |
DL TOTAL (I) | -1 329.00 | -15 519.00 | | -1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 16 213.00 | 37 851.00 | | 16 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 826.00 | 49 809.00 | | 58 826.00 |
DX Trade payables and related accounts | 13 091.00 | 14 483.00 | | 13 091.00 |
DY Tax and social security liabilities | 8 391.00 | 11 130.00 | | 8 391.00 |
EC TOTAL (IV) | 96 521.00 | 113 273.00 | | 96 521.00 |
EE Grand total (I to V) | 95 192.00 | 97 754.00 | | 95 192.00 |
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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 | | | 183 318.00 | |
FJ Net sales | | | 183 318.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 183 364.00 | |
FU Purchases of raw materials and other supplies | | | 69 127.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 52 378.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 38 108.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GB Operating Expenses - Provisions | | | 749.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 166 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 384.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 571.00 | 775.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -775.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 369.00 | 188 712.00 | | 183 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 179.00 | 180 392.00 | | 169 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 8 320.00 | | 14 190.00 |
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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 | 36 168.00 | 749.00 | | 36 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 168.00 | 749.00 | | 36 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 974.00 | | |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 826.00 | 58 826.00 | | 58 826.00 |
VG Loans with a maturity of up to one year at origin | 16 213.00 | 16 213.00 | | 16 213.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 521.00 | 96 521.00 | | 96 521.00 |
