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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 12 586.00 | 1 612.00 | 14 198.00 |
AT Other tangible assets | 45 055.00 | 37 440.00 | 7 614.00 | 45 055.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 125 217.00 | 53 315.00 | 71 902.00 | 125 217.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 54 452.00 | | 54 452.00 | 54 452.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 83 707.00 | | 83 707.00 | 83 707.00 |
CO Grand total (0 to V) | 208 924.00 | 53 315.00 | 155 609.00 | 208 924.00 |
CP Shares due in less than one year | 9 626.00 | | | 9 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DE Statutory or contractual reserves | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 7 694.00 | 7 694.00 | | 7 694.00 |
DH Retained earnings | 28 927.00 | 23 394.00 | | 28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | 23 532.00 | | 33 519.00 |
DL TOTAL (I) | 82 395.00 | 66 877.00 | | 82 395.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 236.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 2 955.00 | | 417.00 |
DX Trade payables and related accounts | 13 123.00 | 19 569.00 | | 13 123.00 |
DY Tax and social security liabilities | 29 674.00 | 12 426.00 | | 29 674.00 |
EC TOTAL (IV) | 73 214.00 | 36 186.00 | | 73 214.00 |
EE Grand total (I to V) | 155 609.00 | 103 063.00 | | 155 609.00 |
EG Accrued income and payables due within one year | 73 214.00 | 36 186.00 | | 73 214.00 |
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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 | 188 609.00 | | 188 609.00 | 188 609.00 |
FJ Net sales | 188 609.00 | | 188 609.00 | 188 609.00 |
FO Operating subsidies | | | 19 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 937.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 050.00 | |
FU Purchases of raw materials and other supplies | | | 60 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 61 254.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
FY Salaries and Wages | | | 61 689.00 | |
FZ Social Security Contributions | | | 6 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 195 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | 900.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 900.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -900.00 | | -1 958.00 |
HK Income tax | 2 820.00 | 4 312.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 051.00 | 290 868.00 | | 234 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 532.00 | 267 336.00 | | 200 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 519.00 | 23 532.00 | | 33 519.00 |
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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 | 127 491.00 | | 1 526.00 | 127 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 125 217.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 62 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 816.00 | | 1 526.00 | 64 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676.00 | | | 9 676.00 |
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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 | 50 447.00 | 2 868.00 | | 50 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 447.00 | 2 868.00 | | 50 447.00 |
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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 20 391.00 | 20 391.00 | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 380.00 | 35 380.00 | | 35 380.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 214.00 | 73 214.00 | | 73 214.00 |
