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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 159 137.00 | 99 255.00 | 59 882.00 | 159 137.00 |
AT Other tangible assets | 720.00 | 521.00 | 199.00 | 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 232 542.00 | 99 775.00 | 132 766.00 | 232 542.00 |
BL Raw materials, supplies | 49 457.00 | | 49 457.00 | 49 457.00 |
BN Goods in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 122 029.00 | 6 374.00 | 115 655.00 | 122 029.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 12 409.00 | 10.00 | 12 399.00 | 12 409.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 194 303.00 | 6 384.00 | 187 919.00 | 194 303.00 |
CO Grand total (0 to V) | 426 845.00 | 106 159.00 | 320 686.00 | 426 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 337.00 | 983.00 | | 4 337.00 |
DE Statutory or contractual reserves | 10 120.00 | 2 294.00 | | 10 120.00 |
DF Regulated reserves (1) | 14 696.00 | 9 546.00 | | 14 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 27 510.00 | | 8 031.00 |
DL TOTAL (I) | 77 184.00 | 80 333.00 | | 77 184.00 |
DU Loans and Debts from Credit Institutions (3) | 133 041.00 | 154 751.00 | | 133 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 20 867.00 | | 18 850.00 |
DX Trade payables and related accounts | 27 734.00 | 19 094.00 | | 27 734.00 |
DY Tax and social security liabilities | 63 877.00 | 57 142.00 | | 63 877.00 |
EC TOTAL (IV) | 243 502.00 | 251 854.00 | | 243 502.00 |
EE Grand total (I to V) | 320 686.00 | 332 187.00 | | 320 686.00 |
EG Accrued income and payables due within one year | 150 310.00 | 127 731.00 | | 150 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 917.00 | | | 8 917.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 459 206.00 | | 459 206.00 | 459 206.00 |
FJ Net sales | 459 747.00 | | 459 747.00 | 459 747.00 |
FM Inventory production | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 277.00 | |
FU Purchases of raw materials and other supplies | | | 72 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 117 045.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 159 267.00 | |
FZ Social Security Contributions | | | 57 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 374.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 452 916.00 | |
GG - OPERATING RESULT (I - II) | | | 11 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 74.00 | | 716.00 |
HE Exceptional expenses on management operations | 632.00 | 1 340.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 340.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -1 340.00 | | -632.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 277.00 | 433 357.00 | | 464 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 247.00 | 405 847.00 | | 456 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 27 510.00 | | 8 031.00 |
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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 | 230 145.00 | | 3 360.00 | 230 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 963.00 | 232 542.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 159 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 460.00 | | 3 360.00 | 157 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 66 053.00 | 33 723.00 | | 66 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 053.00 | 33 723.00 | | 66 053.00 |
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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 | 14 457.00 | 4 015.00 | | 14 457.00 |
6T Receivables | | 6 374.00 | | |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | | 6 384.00 | | |
7C Grand total | 14 457.00 | 10 399.00 | | 14 457.00 |
UE of which provisions and reversals: - Operating | | 6 374.00 | | |
UG - Financial | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 114 380.00 | 114 380.00 | | 114 380.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 30 627.00 | | | 30 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 177.00 | 131 177.00 | | 131 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | | | 4.00 |
