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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AJ Other Intangible Assets | 1 500.00 | 1 486.00 | 14.00 | 1 500.00 |
AP Buildings | 19 494.00 | 15 495.00 | 3 998.00 | 19 494.00 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 9 482.00 | 3 346.00 | 12 827.00 |
AT Other tangible assets | 921.00 | 921.00 | | 921.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 099.00 | 27 384.00 | 41 715.00 | 69 099.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 19 825.00 | | 19 825.00 | 19 825.00 |
CO Grand total (0 to V) | 88 924.00 | 27 384.00 | 61 540.00 | 88 924.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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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 | 39 229.00 | 31 834.00 | | 39 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 7 395.00 | | 5 363.00 |
DL TOTAL (I) | 53 392.00 | 48 029.00 | | 53 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 4 937.00 | | 1 247.00 |
DX Trade payables and related accounts | 2 606.00 | 2 498.00 | | 2 606.00 |
DY Tax and social security liabilities | 4 295.00 | 5 243.00 | | 4 295.00 |
EC TOTAL (IV) | 8 148.00 | 12 678.00 | | 8 148.00 |
EE Grand total (I to V) | 61 540.00 | 60 707.00 | | 61 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 76 334.00 | | 76 334.00 | 76 334.00 |
FJ Net sales | 76 334.00 | | 76 334.00 | 76 334.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 001.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 956.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 42 882.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 73 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 1 186.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 003.00 | 84 842.00 | | 79 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 640.00 | 77 447.00 | | 73 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | 7 395.00 | | 5 363.00 |
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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 | 24 319.00 | 3 064.00 | | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 300.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 133.00 | 2 764.00 | | 23 133.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | | | 1 247.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381.00 | 7 581.00 | 800.00 | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148.00 | 6 901.00 | | 8 148.00 |
