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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 6 419.00 | 2 898.00 | 3 521.00 | 6 419.00 |
AT Other tangible assets | 11 913.00 | 5 129.00 | 6 784.00 | 11 913.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 130 757.00 | 8 027.00 | 122 730.00 | 130 757.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 60 310.00 | | 60 310.00 | 60 310.00 |
CO Grand total (0 to V) | 191 067.00 | 8 027.00 | 183 040.00 | 191 067.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 1 237.00 | -443.00 | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | 1 746.00 | | 27 758.00 |
DL TOTAL (I) | 39 060.00 | 11 302.00 | | 39 060.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | 73 927.00 | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 691.00 | 67 791.00 | | 55 691.00 |
DX Trade payables and related accounts | 8 567.00 | 9 709.00 | | 8 567.00 |
DY Tax and social security liabilities | 19 113.00 | 16 488.00 | | 19 113.00 |
EA Other liabilities | 668.00 | 924.00 | | 668.00 |
EC TOTAL (IV) | 143 979.00 | 168 838.00 | | 143 979.00 |
EE Grand total (I to V) | 183 040.00 | 180 141.00 | | 183 040.00 |
EG Accrued income and payables due within one year | 143 979.00 | 168 838.00 | | 143 979.00 |
EI Including equity loans | 55 691.00 | | | 55 691.00 |
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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 | 170 886.00 | | 170 886.00 | 170 886.00 |
FJ Net sales | 170 886.00 | | 170 886.00 | 170 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 178 465.00 | |
FS Purchases of goods (including customs duties) | | | 13 147.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 44 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 39 107.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 259.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 998.00 | 34 313.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 34 313.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -34 313.00 | | -2 998.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 489.00 | 161 703.00 | | 178 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 731.00 | 159 958.00 | | 150 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | 1 746.00 | | 27 758.00 |
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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 | 130 212.00 | | 545.00 | 130 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 130 757.00 | |
IO DECREASES Total including other intangible assets | | | 105 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787.00 | | 545.00 | 17 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 3 925.00 | 4 102.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 4 102.00 | | 3 925.00 |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 59 942.00 | 59 942.00 | | 59 942.00 |
VI Group and Associates | 55 691.00 | 55 691.00 | | 55 691.00 |
VJ Loans taken out during the year | 26 073.00 | | | 26 073.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 3 627.00 | 6 600.00 | 10 227.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 979.00 | 143 979.00 | | 143 979.00 |
