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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 1 678.00 | 815.00 | 862.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 16 377.00 | 16 055.00 | 321.00 | 16 377.00 |
AT Other tangible assets | 46 323.00 | 28 630.00 | 17 693.00 | 46 323.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 129 557.00 | 45 501.00 | 84 055.00 | 129 557.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 65 440.00 | | 65 440.00 | 65 440.00 |
CO Grand total (0 to V) | 194 997.00 | 45 501.00 | 149 496.00 | 194 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 730.00 | 100 783.00 | | 89 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | -11 052.00 | | 2 537.00 |
DL TOTAL (I) | 103 268.00 | 100 730.00 | | 103 268.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 19 532.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 853.00 | | 853.00 |
DX Trade payables and related accounts | 13 947.00 | 15 863.00 | | 13 947.00 |
DY Tax and social security liabilities | 13 494.00 | 13 889.00 | | 13 494.00 |
EA Other liabilities | 3 904.00 | 2 140.00 | | 3 904.00 |
EC TOTAL (IV) | 46 227.00 | 52 280.00 | | 46 227.00 |
EE Grand total (I to V) | 149 496.00 | 153 010.00 | | 149 496.00 |
EG Accrued income and payables due within one year | 46 227.00 | 34 635.00 | | 46 227.00 |
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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 | 10 493.00 | | 10 493.00 | 10 493.00 |
FD Production sold - goods | 141 099.00 | | 141 099.00 | 141 099.00 |
FG Production sold - services | 7 324.00 | | 7 324.00 | 7 324.00 |
FJ Net sales | 158 916.00 | | 158 916.00 | 158 916.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 158 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 44 659.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 52 486.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 29 650.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 156 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 440.00 | 21 290.00 | | 20 440.00 |
A4 Equity method investments | 662.00 | 870.00 | | 662.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HF Exceptional expenses on capital transactions | | 12 214.00 | | |
HH Total exceptional expenses (VIII) | | 12 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 971.00 | 149 974.00 | | 158 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 434.00 | 161 027.00 | | 156 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | -11 052.00 | | 2 537.00 |
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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 | 127 057.00 | | 2 500.00 | 127 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 129 557.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 879.00 | | 2 500.00 | 61 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 40 037.00 | 5 464.00 | | 40 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 037.00 | 5 464.00 | | 40 037.00 |
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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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 26 919.00 | 26 919.00 | | 26 919.00 |
VA Doubtful or disputed receivables | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 285.00 | 33 285.00 | | 33 285.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 227.00 | 46 227.00 | | 46 227.00 |
