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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 7 524.00 | 7 524.00 | | 7 524.00 |
AR Technical installations, industrial equipment and tools | 36 190.00 | 27 729.00 | 8 461.00 | 36 190.00 |
AT Other tangible assets | 42 891.00 | 15 802.00 | 27 090.00 | 42 891.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 127 043.00 | 51 055.00 | 75 988.00 | 127 043.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
CD Marketable securities | 48 883.00 | | 48 883.00 | 48 883.00 |
CF Cash and cash equivalents | 93 245.00 | | 93 245.00 | 93 245.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 153 890.00 | | 153 890.00 | 153 890.00 |
CO Grand total (0 to V) | 280 933.00 | 51 055.00 | 229 878.00 | 280 933.00 |
CP Shares due in less than one year | 4 437.00 | | | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 593.00 | 134 581.00 | | 134 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 13.00 | | 1 495.00 |
DL TOTAL (I) | 144 888.00 | 143 393.00 | | 144 888.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | 28 166.00 | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | 28 653.00 | | 10 679.00 |
DX Trade payables and related accounts | 13 073.00 | 8 076.00 | | 13 073.00 |
DY Tax and social security liabilities | 37 019.00 | 29 454.00 | | 37 019.00 |
EC TOTAL (IV) | 84 990.00 | 94 349.00 | | 84 990.00 |
EE Grand total (I to V) | 229 878.00 | 237 743.00 | | 229 878.00 |
EI Including equity loans | 10 679.00 | | | 10 679.00 |
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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 | 313 624.00 | | 313 624.00 | 313 624.00 |
FJ Net sales | 313 624.00 | | 313 624.00 | 313 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 944.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 346 628.00 | |
FU Purchases of raw materials and other supplies | | | 76 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 133 368.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 886.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 343 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 983.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 417.00 | | -80.00 |
HK Income tax | 1 733.00 | 1 017.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 345.00 | 356 567.00 | | 347 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 851.00 | 356 554.00 | | 345 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 13.00 | | 1 495.00 |
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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 | 125 993.00 | | 1 050.00 | 125 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 127 043.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 032.00 | | 1 050.00 | 78 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 42 169.00 | 8 886.00 | | 42 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 641.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 286.00 | 8 245.00 | | 35 286.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 24 219.00 | | 24 219.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VJ Loans taken out during the year | 2 639.00 | | | 2 639.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VP Miscellaneous | 8 978.00 | 8 978.00 | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 499.00 | 15 499.00 | | 15 499.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 990.00 | 84 990.00 | | 84 990.00 |
