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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 572.00 | 22 886.00 | 129 687.00 | 152 572.00 |
AR Technical installations, industrial equipment and tools | 57 335.00 | 55 090.00 | 2 245.00 | 57 335.00 |
AT Other tangible assets | 22 228.00 | 17 695.00 | 4 533.00 | 22 228.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 198.00 | 95 671.00 | 136 527.00 | 232 198.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 6 286.00 | 1 397.00 | 4 889.00 | 6 286.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 29 736.00 | 1 397.00 | 28 339.00 | 29 736.00 |
CO Grand total (0 to V) | 261 933.00 | 97 068.00 | 164 865.00 | 261 933.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 8 142.00 | | 15 226.00 |
DL TOTAL (I) | 24 026.00 | 16 942.00 | | 24 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | 5 579.00 | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 300.00 | 90 123.00 | | 95 300.00 |
DX Trade payables and related accounts | 25 859.00 | 32 914.00 | | 25 859.00 |
DY Tax and social security liabilities | 15 631.00 | 13 850.00 | | 15 631.00 |
EC TOTAL (IV) | 140 839.00 | 142 466.00 | | 140 839.00 |
EE Grand total (I to V) | 164 865.00 | 159 407.00 | | 164 865.00 |
EG Accrued income and payables due within one year | 140 839.00 | 142 466.00 | | 140 839.00 |
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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 | 353 574.00 | | 353 574.00 | 353 574.00 |
FJ Net sales | 353 574.00 | | 353 574.00 | 353 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 364 370.00 | |
FU Purchases of raw materials and other supplies | | | 211 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 82 809.00 | |
FZ Social Security Contributions | | | 9 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 326.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 375.00 | 419 477.00 | | 364 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 148.00 | 411 336.00 | | 349 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 8 142.00 | | 15 226.00 |
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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 | 247 454.00 | | 3 744.00 | 247 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 232 198.00 | |
IO DECREASES Total including other intangible assets | | | 152 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 79 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 572.00 | | | 152 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 821.00 | | 3 741.00 | 94 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3.00 | 60.00 |
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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 | 88 800.00 | 2 985.00 | 19 000.00 | 88 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 800.00 | 2 985.00 | 19 000.00 | 88 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 514.00 | | 7 629.00 | 30 514.00 |
6T Receivables | | 1 397.00 | | |
7B Total provisions for depreciation | 30 514.00 | 1 397.00 | 7 629.00 | 30 514.00 |
7C Grand total | 30 514.00 | 1 397.00 | 7 629.00 | 30 514.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 7 629.00 | |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VA Doubtful or disputed receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 95 300.00 | 95 300.00 | | 95 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 839.00 | 140 839.00 | | 140 839.00 |
