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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 4 791.00 | 1 863.00 | 6 654.00 |
AT Other tangible assets | 2 878.00 | 969.00 | 1 908.00 | 2 878.00 |
BJ TOTAL (I) | 88 727.00 | 5 760.00 | 82 967.00 | 88 727.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CD Marketable securities | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 61 888.00 | | 61 888.00 | 61 888.00 |
CO Grand total (0 to V) | 150 614.00 | 5 760.00 | 144 854.00 | 150 614.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 3 714.00 | 3 714.00 | | 3 714.00 |
DH Retained earnings | 13 250.00 | 10 920.00 | | 13 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 382.00 | 2 331.00 | | 15 382.00 |
DL TOTAL (I) | 53 796.00 | 38 414.00 | | 53 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 066.00 | 8 090.00 | | 14 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 196.00 | 46 023.00 | | 46 196.00 |
DX Trade payables and related accounts | 18 459.00 | 32 979.00 | | 18 459.00 |
DY Tax and social security liabilities | 8 381.00 | 14 140.00 | | 8 381.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EB Prepaid income (2) | | 3 298.00 | | |
EC TOTAL (IV) | 91 059.00 | 104 530.00 | | 91 059.00 |
EE Grand total (I to V) | 144 854.00 | 142 944.00 | | 144 854.00 |
EG Accrued income and payables due within one year | 91 059.00 | 104 530.00 | | 91 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 462.00 | | 336 462.00 | 336 462.00 |
FJ Net sales | 336 462.00 | | 336 462.00 | 336 462.00 |
FM Inventory production | | | -3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 076.00 | |
FU Purchases of raw materials and other supplies | | | 153 295.00 | |
FV Inventory change (raw materials and supplies) | | | -5 634.00 | |
FW Other purchases and external expenses | | | 69 773.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 83 960.00 | |
FZ Social Security Contributions | | | 17 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 424.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 49.00 | 3 501.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 14 153.00 | | | 14 153.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 3 501.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -501.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 079.00 | 291 539.00 | | 352 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 697.00 | 289 208.00 | | 336 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 382.00 | 2 331.00 | | 15 382.00 |
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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 | 85 837.00 | | 17 343.00 | 85 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 14 452.00 | 88 727.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 153.00 | 9 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 299.00 | | | 79 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 343.00 | | 17 343.00 | 6 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 4 926.00 | 1 133.00 | 299.00 | 4 926.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 1 133.00 | | 4 627.00 |
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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 | 18 459.00 | 18 459.00 | | 18 459.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 9 283.00 | 9 283.00 | | 9 283.00 |
VB VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VG Loans with a maturity of up to one year at origin | 14 066.00 | 14 066.00 | | 14 066.00 |
VI Group and Associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VM Income taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 573.00 | 34 573.00 | | 34 573.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 059.00 | 91 059.00 | | 91 059.00 |
