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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 20 244.00 | 20 244.00 | | 20 244.00 |
AT Other tangible assets | 62 467.00 | 47 308.00 | 15 159.00 | 62 467.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 141 342.00 | 67 551.00 | 73 791.00 | 141 342.00 |
BL Raw materials, supplies | 32 737.00 | | 32 737.00 | 32 737.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 65 324.00 | | 65 324.00 | 65 324.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 118 014.00 | | 118 014.00 | 118 014.00 |
CO Grand total (0 to V) | 259 356.00 | 67 551.00 | 191 805.00 | 259 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 441.00 | 68 753.00 | | 97 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 28 688.00 | | 29 260.00 |
DL TOTAL (I) | 135 085.00 | 105 825.00 | | 135 085.00 |
DU Loans and Debts from Credit Institutions (3) | 37 207.00 | 40 540.00 | | 37 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 2 626.00 | | 1 596.00 |
DX Trade payables and related accounts | 4 460.00 | 7 971.00 | | 4 460.00 |
DY Tax and social security liabilities | 13 452.00 | 11 842.00 | | 13 452.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 56 720.00 | 65 980.00 | | 56 720.00 |
EE Grand total (I to V) | 191 805.00 | 171 805.00 | | 191 805.00 |
EG Accrued income and payables due within one year | 27 331.00 | 28 869.00 | | 27 331.00 |
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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 | 160 246.00 | | 160 246.00 | 160 246.00 |
FJ Net sales | 160 246.00 | | 160 246.00 | 160 246.00 |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 322.00 | |
FU Purchases of raw materials and other supplies | | | 79 661.00 | |
FV Inventory change (raw materials and supplies) | | | -13 326.00 | |
FW Other purchases and external expenses | | | 65 435.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 35 690.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 182 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 2 853.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 2 853.00 | | 425.00 |
HE Exceptional expenses on management operations | 6 715.00 | 6 658.00 | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 6 658.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -3 804.00 | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 747.00 | 234 150.00 | | 218 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 487.00 | 205 463.00 | | 189 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 28 688.00 | | 29 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
7B Total provisions for depreciation | 3 980.00 | | 3 980.00 | 3 980.00 |
7C Grand total | 3 980.00 | | 3 980.00 | 3 980.00 |
UE of which provisions and reversals: - Operating | | | 3 980.00 | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 12 595.00 | 12 595.00 | | 12 595.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 37 111.00 | 33 399.00 | 3 712.00 | 37 111.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 155.00 | 17 453.00 | 702.00 | 18 155.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 720.00 | 53 008.00 | 3 712.00 | 56 720.00 |
