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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 110 448.00 | 102 305.00 | 8 144.00 | 110 448.00 |
AT Other tangible assets | 22 531.00 | 20 868.00 | 1 663.00 | 22 531.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 247 773.00 | 123 172.00 | 124 600.00 | 247 773.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 31 683.00 | | 31 683.00 | 31 683.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 46 583.00 | | 46 583.00 | 46 583.00 |
CO Grand total (0 to V) | 294 356.00 | 123 172.00 | 171 183.00 | 294 356.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DF Regulated reserves (1) | 39 754.00 | 39 754.00 | | 39 754.00 |
DH Retained earnings | 5 722.00 | -18 114.00 | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 536.00 | 23 836.00 | | 26 536.00 |
DL TOTAL (I) | 80 397.00 | 53 861.00 | | 80 397.00 |
DQ Provisions for Expenses | | 1 147.00 | | |
DR TOTAL (IV) | | 1 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 21 201.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 3 206.00 | | 4 588.00 |
DX Trade payables and related accounts | 16 614.00 | 12 740.00 | | 16 614.00 |
DY Tax and social security liabilities | 18 079.00 | 15 757.00 | | 18 079.00 |
EA Other liabilities | 48 587.00 | 62 542.00 | | 48 587.00 |
EC TOTAL (IV) | 90 786.00 | 115 445.00 | | 90 786.00 |
EE Grand total (I to V) | 171 183.00 | 170 452.00 | | 171 183.00 |
EI Including equity loans | 4 588.00 | | | 4 588.00 |
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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 | 16 103.00 | | 16 103.00 | 16 103.00 |
FD Production sold - goods | 228 883.00 | | 228 883.00 | 228 883.00 |
FJ Net sales | 244 986.00 | | 244 986.00 | 244 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 247 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 062.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 58 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 50 637.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 78 342.00 | |
FZ Social Security Contributions | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 221 468.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 609.00 | 230 804.00 | | 248 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 073.00 | 206 968.00 | | 222 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 536.00 | 23 836.00 | | 26 536.00 |
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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 | 247 065.00 | | 708.00 | 247 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 247 773.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 271.00 | | 708.00 | 132 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 120 620.00 | 2 552.00 | | 120 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 620.00 | 2 552.00 | | 120 620.00 |
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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 | 16 614.00 | 16 614.00 | | 16 614.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 31 683.00 | 31 683.00 | | 31 683.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 753.00 | 37 753.00 | | 37 753.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 786.00 | 90 786.00 | | 90 786.00 |
