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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 1 678.00 | 480.00 | 1 198.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 16 377.00 | 13 295.00 | 3 081.00 | 16 377.00 |
AT Other tangible assets | 39 980.00 | 25 418.00 | 14 561.00 | 39 980.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 123 214.00 | 39 193.00 | 84 020.00 | 123 214.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 53 784.00 | | 53 784.00 | 53 784.00 |
CO Grand total (0 to V) | 176 998.00 | 39 193.00 | 137 804.00 | 176 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 391.00 | 89 679.00 | | 103 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | 13 711.00 | | -2 607.00 |
DL TOTAL (I) | 111 783.00 | 114 391.00 | | 111 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 18 476.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 9 259.00 | 13 224.00 | | 9 259.00 |
DY Tax and social security liabilities | 1 643.00 | 9 778.00 | | 1 643.00 |
EA Other liabilities | 2 139.00 | 2 097.00 | | 2 139.00 |
EC TOTAL (IV) | 26 021.00 | 43 615.00 | | 26 021.00 |
EE Grand total (I to V) | 137 804.00 | 158 007.00 | | 137 804.00 |
EG Accrued income and payables due within one year | 17 677.00 | 30 649.00 | | 17 677.00 |
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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 | 16 849.00 | | 16 849.00 | 16 849.00 |
FD Production sold - goods | 125 015.00 | | 125 015.00 | 125 015.00 |
FG Production sold - services | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 149 754.00 | | 149 754.00 | 149 754.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 149 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 979.00 | |
FU Purchases of raw materials and other supplies | | | 40 474.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 51 203.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 152 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 306.00 | 23 179.00 | | 22 306.00 |
A4 Equity method investments | 473.00 | 483.00 | | 473.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 894.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 605.00 | | -55.00 |
HK Income tax | | 2 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 925.00 | 168 809.00 | | 149 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 533.00 | 155 097.00 | | 152 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607.00 | 13 711.00 | | -2 607.00 |
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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 | 121 340.00 | | 1 874.00 | 121 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 123 214.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 161.00 | | 1 874.00 | 56 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 32 171.00 | 7 023.00 | | 32 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 171.00 | 7 023.00 | | 32 171.00 |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 21 819.00 | 21 819.00 | | 21 819.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 12 979.00 | 4 635.00 | 8 344.00 | 12 979.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 639.00 | 31 639.00 | | 31 639.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022.00 | 17 678.00 | 8 344.00 | 26 022.00 |
