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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 240.00 | | 130 240.00 | 130 240.00 |
AR Technical installations, industrial equipment and tools | 36 460.00 | 30 274.00 | 6 187.00 | 36 460.00 |
AT Other tangible assets | 18 379.00 | 12 172.00 | 6 207.00 | 18 379.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 189 218.00 | 42 446.00 | 146 773.00 | 189 218.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 53 482.00 | | 53 482.00 | 53 482.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 81 925.00 | | 81 925.00 | 81 925.00 |
CO Grand total (0 to V) | 271 143.00 | 42 446.00 | 228 697.00 | 271 143.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 767.00 | 126 647.00 | | 120 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | -5 880.00 | | 13 464.00 |
DL TOTAL (I) | 143 031.00 | 129 567.00 | | 143 031.00 |
DU Loans and Debts from Credit Institutions (3) | 69 154.00 | 84 467.00 | | 69 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 483.00 | | 74.00 |
DX Trade payables and related accounts | 4 963.00 | 3 204.00 | | 4 963.00 |
DY Tax and social security liabilities | 11 476.00 | 25 627.00 | | 11 476.00 |
EC TOTAL (IV) | 85 666.00 | 113 781.00 | | 85 666.00 |
EE Grand total (I to V) | 228 697.00 | 243 349.00 | | 228 697.00 |
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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 | 254 741.00 | | 254 741.00 | 254 741.00 |
FJ Net sales | 254 741.00 | | 254 741.00 | 254 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 714.00 | |
FU Purchases of raw materials and other supplies | | | 65 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 59 315.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 63 519.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 241 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 424.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 416.00 | 238 445.00 | | 257 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 952.00 | 244 325.00 | | 243 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | -5 880.00 | | 13 464.00 |
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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 | 189 525.00 | | 2.00 | 189 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 4 139.00 | |
I4 DECREASES Grand Total | | 309.00 | 189 218.00 | |
IO DECREASES Total including other intangible assets | | | 130 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 240.00 | | | 130 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 839.00 | | | 54 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 2.00 | 4 446.00 |
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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 | 27 654.00 | 14 792.00 | | 27 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 654.00 | 14 792.00 | | 27 654.00 |
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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 | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 69 154.00 | 69 154.00 | | 69 154.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VP Miscellaneous | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 390.00 | 6 390.00 | 4 000.00 | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 666.00 | 85 666.00 | | 85 666.00 |
