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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 111 317.00 | 63 142.00 | 48 175.00 | 111 317.00 |
AT Other tangible assets | 29 474.00 | 12 337.00 | 17 137.00 | 29 474.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 167 718.00 | 75 489.00 | 92 229.00 | 167 718.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 19 748.00 | 152.00 | 19 596.00 | 19 748.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 62 173.00 | | 62 173.00 | 62 173.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 88 094.00 | 152.00 | 87 942.00 | 88 094.00 |
CO Grand total (0 to V) | 255 811.00 | 75 641.00 | 180 170.00 | 255 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 891.00 | 47 017.00 | | 61 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | 14 873.00 | | 12 647.00 |
DL TOTAL (I) | 107 537.00 | 94 891.00 | | 107 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31 667.00 | 22 496.00 | | 31 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 1 415.00 | | 2 742.00 |
DX Trade payables and related accounts | 16 058.00 | 8 628.00 | | 16 058.00 |
DY Tax and social security liabilities | 22 166.00 | 18 970.00 | | 22 166.00 |
EC TOTAL (IV) | 72 633.00 | 51 509.00 | | 72 633.00 |
EE Grand total (I to V) | 180 170.00 | 146 400.00 | | 180 170.00 |
EG Accrued income and payables due within one year | 58 506.00 | 41 485.00 | | 58 506.00 |
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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 | 239 389.00 | | 239 389.00 | 239 389.00 |
FJ Net sales | 239 389.00 | | 239 389.00 | 239 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 239 649.00 | |
FU Purchases of raw materials and other supplies | | | 58 157.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 72 338.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 72 261.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 223 328.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 459.00 | 375.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 375.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 375.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 375.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 2 232.00 | 2 548.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 115.00 | 204 291.00 | | 240 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 469.00 | 189 418.00 | | 227 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 647.00 | 14 873.00 | | 12 647.00 |
HP References: Equipment leasing | | 6 921.00 | | |
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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 | 132 013.00 | | 43 778.00 | 132 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 1 517.00 | |
I4 DECREASES Grand Total | | 8 073.00 | 167 718.00 | |
IO DECREASES Total including other intangible assets | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 140 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 410.00 | | | 25 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 899.00 | | 43 396.00 | 104 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | 383.00 | 1 704.00 |
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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 | 63 331.00 | 18 814.00 | 6 656.00 | 63 331.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 321.00 | 18 814.00 | 6 656.00 | 63 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
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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 | 16 058.00 | 16 058.00 | | 16 058.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 19 566.00 | 19 566.00 | | 19 566.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 31 667.00 | 17 540.00 | 14 127.00 | 31 667.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 840.00 | | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 226.00 | 25 226.00 | | 25 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 633.00 | 58 506.00 | 14 127.00 | 72 633.00 |
