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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 13 045.00 | 5 930.00 | 7 114.00 | 13 045.00 |
AT Other tangible assets | 51 118.00 | 34 452.00 | 16 666.00 | 51 118.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 127 975.00 | 40 382.00 | 87 592.00 | 127 975.00 |
BL Raw materials, supplies | 17 642.00 | | 17 642.00 | 17 642.00 |
BT Goods | 10 075.00 | | 10 075.00 | 10 075.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 70 453.00 | | 70 453.00 | 70 453.00 |
CO Grand total (0 to V) | 198 428.00 | 40 382.00 | 158 045.00 | 198 428.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 890.00 | 61 627.00 | | 55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | 4 264.00 | | 10 335.00 |
DL TOTAL (I) | 71 725.00 | 71 390.00 | | 71 725.00 |
DU Loans and Debts from Credit Institutions (3) | 41 858.00 | 36 488.00 | | 41 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 4 265.00 | | 10 078.00 |
DX Trade payables and related accounts | 6 224.00 | 10 955.00 | | 6 224.00 |
DY Tax and social security liabilities | 28 056.00 | 17 432.00 | | 28 056.00 |
EA Other liabilities | 104.00 | 157.00 | | 104.00 |
EC TOTAL (IV) | 86 320.00 | 69 296.00 | | 86 320.00 |
EE Grand total (I to V) | 158 045.00 | 140 686.00 | | 158 045.00 |
EG Accrued income and payables due within one year | 21 560.00 | 20 058.00 | | 21 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 157.00 | | 134.00 |
EI Including equity loans | 10 078.00 | | | 10 078.00 |
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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 | 30 372.00 | | 30 372.00 | 30 372.00 |
FG Production sold - services | 185 679.00 | | 185 679.00 | 185 679.00 |
FJ Net sales | 216 051.00 | | 216 051.00 | 216 051.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 237 481.00 | |
FS Purchases of goods (including customs duties) | | | 16 013.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 20 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 40 470.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 132 308.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 227 218.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 176.00 | 217 957.00 | | 238 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 841.00 | 213 693.00 | | 227 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | 4 264.00 | | 10 335.00 |
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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 | 34 560.00 | 5 823.00 | | 34 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 5 823.00 | | 34 560.00 |
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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 | 51 936.00 | 20 645.00 | 31 291.00 | 51 936.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 28 056.00 | 28 056.00 | | 28 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112.00 | 4 540.00 | 2 572.00 | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 320.00 | 55 029.00 | 31 291.00 | 86 320.00 |
