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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 720.00 | | 54 720.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 4 992.00 | 3 228.00 | 8 220.00 |
AT Other tangible assets | 26 510.00 | 8 247.00 | 18 263.00 | 26 510.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 90 263.00 | 13 239.00 | 77 024.00 | 90 263.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 62 528.00 | | 62 528.00 | 62 528.00 |
CO Grand total (0 to V) | 152 791.00 | 13 239.00 | 139 553.00 | 152 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 805.00 | 22 448.00 | | 55 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 878.00 | 33 356.00 | | 33 878.00 |
DL TOTAL (I) | 91 882.00 | 58 005.00 | | 91 882.00 |
DU Loans and Debts from Credit Institutions (3) | 45 353.00 | 57 494.00 | | 45 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 678.00 | | |
DX Trade payables and related accounts | 1 784.00 | 2 549.00 | | 1 784.00 |
DY Tax and social security liabilities | 418.00 | 1 298.00 | | 418.00 |
EA Other liabilities | 114.00 | 161.00 | | 114.00 |
EC TOTAL (IV) | 47 670.00 | 74 180.00 | | 47 670.00 |
EE Grand total (I to V) | 139 553.00 | 132 185.00 | | 139 553.00 |
EG Accrued income and payables due within one year | 47 670.00 | 28 842.00 | | 47 670.00 |
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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 | 109 812.00 | | 109 812.00 | 109 812.00 |
FJ Net sales | 109 812.00 | | 109 812.00 | 109 812.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 110 670.00 | |
FS Purchases of goods (including customs duties) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 32 939.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 6 906.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 70 620.00 | |
GG - OPERATING RESULT (I - II) | | | 40 050.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | 258.00 | | 280.00 |
HB Exceptional income from capital transactions | 676.00 | 490.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 490.00 | | 676.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 465.00 | | 676.00 |
HK Income tax | 6 292.00 | 5 967.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 346.00 | 109 096.00 | | 111 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 468.00 | 75 740.00 | | 77 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 878.00 | 33 356.00 | | 33 878.00 |
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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 | 90 263.00 | | | 90 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 90 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 720.00 | | | 54 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 730.00 | | | 34 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 45 353.00 | 45 353.00 | | 45 353.00 |
VK Loans repaid during the year | 12 137.00 | | | 12 137.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 669.00 | 47 669.00 | | 47 669.00 |
