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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 480.00 | | 70 480.00 | 70 480.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 24 808.00 | 19 532.00 | 44 340.00 |
AT Other tangible assets | 17 936.00 | 16 376.00 | 1 560.00 | 17 936.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 138 121.00 | 41 184.00 | 96 937.00 | 138 121.00 |
BN Goods in progress | 20 015.00 | | 20 015.00 | 20 015.00 |
BT Goods | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 49 783.00 | | 49 783.00 | 49 783.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 102 089.00 | | 102 089.00 | 102 089.00 |
CO Grand total (0 to V) | 240 210.00 | 41 184.00 | 199 026.00 | 240 210.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | | 500.00 |
DG Other reserves | 9 137.00 | 8 628.00 | | 9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 509.00 | | 15 696.00 |
DL TOTAL (I) | 30 333.00 | 14 637.00 | | 30 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 192.00 | 95 000.00 | | 76 192.00 |
DX Trade payables and related accounts | 70 964.00 | 44 193.00 | | 70 964.00 |
DY Tax and social security liabilities | 20 938.00 | 16 144.00 | | 20 938.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 168 693.00 | 165 429.00 | | 168 693.00 |
EE Grand total (I to V) | 199 026.00 | 180 065.00 | | 199 026.00 |
EG Accrued income and payables due within one year | 168 693.00 | 165 429.00 | | 168 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 092.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 110.00 | | 440 110.00 | 440 110.00 |
FJ Net sales | 440 110.00 | | 440 110.00 | 440 110.00 |
FM Inventory production | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 450 362.00 | |
FU Purchases of raw materials and other supplies | | | 201 313.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 123 440.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 72 833.00 | |
FZ Social Security Contributions | | | 18 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 432 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
A2 TOTAL ASSETS | 4 445.00 | 18 448.00 | | 4 445.00 |
HE Exceptional expenses on management operations | 298.00 | 323.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 323.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -323.00 | | -298.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 362.00 | 387 710.00 | | 450 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 666.00 | 387 201.00 | | 434 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | 509.00 | | 15 696.00 |
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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 | 129 126.00 | | 8 995.00 | 129 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 138 121.00 | |
IO DECREASES Total including other intangible assets | | | 70 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 480.00 | | | 70 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 281.00 | | 8 995.00 | 53 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | | 5 365.00 |
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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 | 39 343.00 | 1 841.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 1 841.00 | | 39 343.00 |
