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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 12 145.00 | 1 251.00 | 13 396.00 |
AT Other tangible assets | 59 712.00 | 50 527.00 | 9 184.00 | 59 712.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 209 851.00 | 62 672.00 | 147 179.00 | 209 851.00 |
BL Raw materials, supplies | 34 874.00 | | 34 874.00 | 34 874.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 71 019.00 | | 71 019.00 | 71 019.00 |
CO Grand total (0 to V) | 280 870.00 | 62 672.00 | 218 198.00 | 280 870.00 |
CS Evaluated investments - equity method | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 614.00 | 34 268.00 | | 41 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 17 346.00 | | 15 913.00 |
DL TOTAL (I) | 167 526.00 | 161 614.00 | | 167 526.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | 14 344.00 | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 1 758.00 | | 258.00 |
DX Trade payables and related accounts | 22 321.00 | 19 309.00 | | 22 321.00 |
DY Tax and social security liabilities | 21 044.00 | 22 260.00 | | 21 044.00 |
EA Other liabilities | | 15 223.00 | | |
EC TOTAL (IV) | 50 671.00 | 72 895.00 | | 50 671.00 |
EE Grand total (I to V) | 218 198.00 | 234 508.00 | | 218 198.00 |
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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 | | | 28 775.00 | |
FG Production sold - services | | | 226 602.00 | |
FJ Net sales | | | 255 377.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 881.00 | |
FU Purchases of raw materials and other supplies | | | 88 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 70 983.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 67 237.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 242 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 225.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | -225.00 | | 4 178.00 |
HK Income tax | 2 544.00 | 1 396.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 881.00 | 268 276.00 | | 262 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 969.00 | 250 927.00 | | 246 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913.00 | 17 346.00 | | 15 913.00 |
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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 | 81 890.00 | 7 703.00 | 26 922.00 | 81 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 140.00 | 7 703.00 | 25 172.00 | 80 140.00 |
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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 9 733.00 | 9 733.00 | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 671.00 | 50 671.00 | | 50 671.00 |
