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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AR Technical installations, industrial equipment and tools | 33 457.00 | 33 457.00 | | 33 457.00 |
AT Other tangible assets | 16 164.00 | 14 153.00 | 2 012.00 | 16 164.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 152 520.00 | 51 683.00 | 100 837.00 | 152 520.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CJ TOTAL (II) | 27 164.00 | | 27 164.00 | 27 164.00 |
CO Grand total (0 to V) | 179 684.00 | 51 683.00 | 128 000.00 | 179 684.00 |
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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 | 89 339.00 | 67 128.00 | | 89 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 22 211.00 | | 3 458.00 |
DL TOTAL (I) | 101 596.00 | 98 139.00 | | 101 596.00 |
DT Other Bond Issues | 3 189.00 | 19 783.00 | | 3 189.00 |
DX Trade payables and related accounts | 1 292.00 | 4 039.00 | | 1 292.00 |
DY Tax and social security liabilities | 21 923.00 | 11 714.00 | | 21 923.00 |
EC TOTAL (IV) | 26 404.00 | 35 536.00 | | 26 404.00 |
EE Grand total (I to V) | 128 000.00 | 133 675.00 | | 128 000.00 |
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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 | | | 8 965.00 | |
FD Production sold - goods | | | 97 172.00 | |
FJ Net sales | | | 106 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 041.00 | |
FR Total operating income (I) | | | 120 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 307.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 49 140.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 42 532.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 116 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 565.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | -35.00 | | 676.00 |
HK Income tax | 610.00 | 884.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 856.00 | 121 990.00 | | 120 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 398.00 | 99 779.00 | | 117 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 22 211.00 | | 3 458.00 |
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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 | 50 681.00 | 1 003.00 | | 50 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 607.00 | 1 003.00 | | 46 607.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 103.00 | 2 033.00 | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 404.00 | 26 404.00 | | 26 404.00 |
