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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 6 639.00 | 2 655.00 | 9 294.00 |
AT Other tangible assets | 14 143.00 | 2 857.00 | 11 286.00 | 14 143.00 |
BJ TOTAL (I) | 186 136.00 | 9 496.00 | 176 641.00 | 186 136.00 |
BT Goods | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 55 960.00 | | 55 960.00 | 55 960.00 |
CF Cash and cash equivalents | 61 346.00 | | 61 346.00 | 61 346.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 125 181.00 | | 125 181.00 | 125 181.00 |
CO Grand total (0 to V) | 311 317.00 | 9 496.00 | 301 822.00 | 311 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 315.00 | 75 644.00 | | 75 315.00 |
DH Retained earnings | 43 474.00 | 13 087.00 | | 43 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | 30 387.00 | | 19 571.00 |
DJ Investment subsidies | 8 569.00 | 9 633.00 | | 8 569.00 |
DL TOTAL (I) | 146 929.00 | 128 750.00 | | 146 929.00 |
DU Loans and Debts from Credit Institutions (3) | 109 270.00 | 119 615.00 | | 109 270.00 |
DX Trade payables and related accounts | 33 087.00 | 45 389.00 | | 33 087.00 |
DY Tax and social security liabilities | 12 536.00 | 10 138.00 | | 12 536.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 154 893.00 | 176 522.00 | | 154 893.00 |
EE Grand total (I to V) | 301 822.00 | 305 272.00 | | 301 822.00 |
EG Accrued income and payables due within one year | 67 642.00 | -72 116.00 | | 67 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 894.00 | |
FD Production sold - goods | | | 60 499.00 | |
FJ Net sales | | | 105 394.00 | |
FO Operating subsidies | | | 20 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 126 276.00 | |
FS Purchases of goods (including customs duties) | | | 17 155.00 | |
FT Inventory change (goods) | | | 803.00 | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 43 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 106 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 883.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064.00 | 925.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 925.00 | | 1 064.00 |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HG Exceptional depreciation and provisions | 35.00 | 382.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 400.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -1 475.00 | | 1 029.00 |
HK Income tax | | 5 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 340.00 | 133 263.00 | | 127 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 770.00 | 102 876.00 | | 107 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | 30 387.00 | | 19 571.00 |
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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 | 183 471.00 | | 2 816.00 | 183 471.00 |
I4 DECREASES Grand Total | | 150.00 | 186 136.00 | |
IO DECREASES Total including other intangible assets | | | 162 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 23 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 700.00 | | | 162 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 771.00 | | 2 816.00 | 20 771.00 |
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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 | 5 773.00 | 3 872.00 | 150.00 | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 773.00 | 3 872.00 | 150.00 | 5 773.00 |
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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 | 33 087.00 | 33 087.00 | | 33 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
UX Other trade receivables | 55 960.00 | 55 960.00 | | 55 960.00 |
VG Loans with a maturity of up to one year at origin | 109 270.00 | 22 019.00 | 87 251.00 | 109 270.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 527.00 | 57 527.00 | | 57 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 893.00 | 67 642.00 | 87 251.00 | 154 893.00 |
