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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 443.00 | | 141 443.00 | 141 443.00 |
AR Technical installations, industrial equipment and tools | 43 123.00 | 33 347.00 | 9 776.00 | 43 123.00 |
AT Other tangible assets | 77 515.00 | 52 597.00 | 24 918.00 | 77 515.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 264 760.00 | 85 944.00 | 178 817.00 | 264 760.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CD Marketable securities | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 105 655.00 | | 105 655.00 | 105 655.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 136 819.00 | | 136 819.00 | 136 819.00 |
CO Grand total (0 to V) | 401 579.00 | 85 944.00 | 315 635.00 | 401 579.00 |
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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 |
DG Other reserves | 236 301.00 | 213 634.00 | | 236 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 22 667.00 | | 9 837.00 |
DL TOTAL (I) | 257 139.00 | 247 301.00 | | 257 139.00 |
DU Loans and Debts from Credit Institutions (3) | 24 681.00 | 8 687.00 | | 24 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 3 882.00 | | 7 214.00 |
DX Trade payables and related accounts | 8 199.00 | 16 130.00 | | 8 199.00 |
DY Tax and social security liabilities | 18 403.00 | 20 141.00 | | 18 403.00 |
EC TOTAL (IV) | 58 497.00 | 48 840.00 | | 58 497.00 |
EE Grand total (I to V) | 315 635.00 | 296 141.00 | | 315 635.00 |
EG Accrued income and payables due within one year | 40 407.00 | | | 40 407.00 |
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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 | 332 272.00 | | 332 272.00 | 332 272.00 |
FJ Net sales | 332 272.00 | | 332 272.00 | 332 272.00 |
FO Operating subsidies | | | 8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 342 958.00 | |
FU Purchases of raw materials and other supplies | | | 94 757.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 145 738.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 333 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 4 561.00 | | 2 465.00 |
A2 TOTAL ASSETS | 17 421.00 | 32 223.00 | | 17 421.00 |
A4 Equity method investments | 387.00 | 477.00 | | 387.00 |
HK Income tax | 317.00 | 3 672.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 355.00 | 411 151.00 | | 343 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 518.00 | 388 484.00 | | 333 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 837.00 | 22 667.00 | | 9 837.00 |
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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 | 263 513.00 | | 21 897.00 | 263 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 264 760.00 | |
IO DECREASES Total including other intangible assets | | | 141 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 120 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 443.00 | | | 141 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 391.00 | | 21 897.00 | 119 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 97 579.00 | 9 014.00 | 20 650.00 | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 579.00 | 9 014.00 | 20 650.00 | 97 579.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 24 669.00 | 6 580.00 | 18 090.00 | 24 669.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VM Income taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 7 471.00 | 2 679.00 | 10 150.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 497.00 | 40 407.00 | 18 090.00 | 58 497.00 |
