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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 623.00 | | 28 623.00 | 28 623.00 |
AP Buildings | 10 400.00 | 9 302.00 | 1 098.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 22 853.00 | 16 174.00 | 6 679.00 | 22 853.00 |
AT Other tangible assets | 14 227.00 | 13 361.00 | 866.00 | 14 227.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 91 283.00 | 38 838.00 | 52 445.00 | 91 283.00 |
BL Raw materials, supplies | 15 286.00 | | 15 286.00 | 15 286.00 |
BT Goods | 13 522.00 | | 13 522.00 | 13 522.00 |
BX Customers and related accounts | 13 393.00 | 3 221.00 | 10 171.00 | 13 393.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 292 591.00 | | 292 591.00 | 292 591.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 342 674.00 | 3 221.00 | 339 453.00 | 342 674.00 |
CO Grand total (0 to V) | 433 956.00 | 42 059.00 | 391 897.00 | 433 956.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 178 788.00 | 113 723.00 | | 178 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | 65 065.00 | | 42 588.00 |
DL TOTAL (I) | 359 976.00 | 317 388.00 | | 359 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 10 000.00 | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 4.00 | | 101.00 |
DX Trade payables and related accounts | 12 872.00 | 23 645.00 | | 12 872.00 |
DY Tax and social security liabilities | 9 708.00 | 6 823.00 | | 9 708.00 |
EA Other liabilities | 1 697.00 | 811.00 | | 1 697.00 |
EC TOTAL (IV) | 31 921.00 | 41 282.00 | | 31 921.00 |
EE Grand total (I to V) | 391 897.00 | 358 670.00 | | 391 897.00 |
EG Accrued income and payables due within one year | 31 921.00 | 41 282.00 | | 31 921.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 29 909.00 | | 29 909.00 | 29 909.00 |
FG Production sold - services | 263 561.00 | | 263 561.00 | 263 561.00 |
FJ Net sales | 293 470.00 | | 293 470.00 | 293 470.00 |
FO Operating subsidies | | | 6 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 301 858.00 | |
FS Purchases of goods (including customs duties) | | | 23 531.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 131 123.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 45 907.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 47 832.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 259 795.00 | |
GG - OPERATING RESULT (I - II) | | | 42 063.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | -587.00 | | | -587.00 |
HH Total exceptional expenses (VIII) | -587.00 | | | -587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 120.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 895.00 | 284 628.00 | | 301 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 307.00 | 219 563.00 | | 259 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 588.00 | 65 065.00 | | 42 588.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 364.00 | | 1 116.00 | 46 364.00 |
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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 | 34 841.00 | 3 996.00 | | 34 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 841.00 | 3 996.00 | | 34 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | | 3 221.00 |
7C Grand total | 3 221.00 | | | 3 221.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 455.00 | | 21 455.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 921.00 | 31 921.00 | | 31 921.00 |
