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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 050.00 | | 134 050.00 | 134 050.00 |
AR Technical installations, industrial equipment and tools | 21 181.00 | 9 941.00 | 11 239.00 | 21 181.00 |
AT Other tangible assets | 41 764.00 | 10 656.00 | 31 107.00 | 41 764.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 197 885.00 | 20 598.00 | 177 286.00 | 197 885.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 34 386.00 | | 34 386.00 | 34 386.00 |
CF Cash and cash equivalents | 66 372.00 | | 66 372.00 | 66 372.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 103 202.00 | | 103 202.00 | 103 202.00 |
CO Grand total (0 to V) | 301 087.00 | 20 598.00 | 280 489.00 | 301 087.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275 330.00 | 275 330.00 | | 275 330.00 |
DH Retained earnings | -47 746.00 | | | -47 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | -47 746.00 | | 35 962.00 |
DL TOTAL (I) | 264 646.00 | 228 684.00 | | 264 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 3 519.00 | | 4 356.00 |
DX Trade payables and related accounts | 7 510.00 | 15 491.00 | | 7 510.00 |
DZ Fixed asset liabilities and related accounts | 3 744.00 | 455.00 | | 3 744.00 |
EA Other liabilities | 231.00 | 308.00 | | 231.00 |
EC TOTAL (IV) | 15 842.00 | 19 775.00 | | 15 842.00 |
EE Grand total (I to V) | 280 489.00 | 248 459.00 | | 280 489.00 |
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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 | 101 023.00 | | 101 023.00 | 101 023.00 |
FG Production sold - services | 37 971.00 | | 37 971.00 | 37 971.00 |
FJ Net sales | 138 994.00 | | 138 994.00 | 138 994.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 143 619.00 | |
FS Purchases of goods (including customs duties) | | | 37 159.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 27 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 140 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GL Other interest and similar income | | | 20 231.00 | |
GP Total financial income (V) | | | 20 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 15.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 16 258.00 | 15.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | 15.00 | | 13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 109.00 | 51 814.00 | | 180 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 146.00 | 99 561.00 | | 144 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | -47 746.00 | | 35 962.00 |
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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 | 28 774.00 | 17 367.00 | 25 543.00 | 28 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 774.00 | 17 367.00 | 25 543.00 | 28 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
8B Suppliers and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VS Prepaid expenses | 35 206.00 | 35 206.00 | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 35 206.00 | 370.00 | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 842.00 | 15 842.00 | | 15 842.00 |
