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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 105.00 | 895.00 | 1 000.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 13 230.00 | 13 230.00 | | 13 230.00 |
AR Technical installations, industrial equipment and tools | 39 673.00 | 15 855.00 | 23 818.00 | 39 673.00 |
AT Other tangible assets | 54 005.00 | 13 710.00 | 40 295.00 | 54 005.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 124 782.00 | 42 901.00 | 81 880.00 | 124 782.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 78 947.00 | | 78 947.00 | 78 947.00 |
CJ TOTAL (II) | 98 375.00 | | 98 375.00 | 98 375.00 |
CO Grand total (0 to V) | 223 157.00 | 42 901.00 | 180 255.00 | 223 157.00 |
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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 | 85 020.00 | 66 371.00 | | 85 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 618.00 | 18 648.00 | | 21 618.00 |
DL TOTAL (I) | 115 438.00 | 93 820.00 | | 115 438.00 |
DU Loans and Debts from Credit Institutions (3) | 22 044.00 | 45.00 | | 22 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | 231.00 | | 14 743.00 |
DX Trade payables and related accounts | 2 594.00 | 4 660.00 | | 2 594.00 |
DY Tax and social security liabilities | 25 398.00 | 16 002.00 | | 25 398.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 64 817.00 | 20 940.00 | | 64 817.00 |
EE Grand total (I to V) | 180 255.00 | 114 760.00 | | 180 255.00 |
EI Including equity loans | 14 743.00 | | | 14 743.00 |
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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 | 281 480.00 | | 281 480.00 | 281 480.00 |
FG Production sold - services | 7 038.00 | | 7 038.00 | 7 038.00 |
FJ Net sales | 288 519.00 | | 288 519.00 | 288 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 289 120.00 | |
FS Purchases of goods (including customs duties) | | | 10 195.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 75 903.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 45 005.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 112 841.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 537.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 659.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -659.00 | | -48.00 |
HK Income tax | 4 232.00 | 3 012.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 120.00 | 264 365.00 | | 289 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 502.00 | 245 716.00 | | 267 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 618.00 | 18 648.00 | | 21 618.00 |
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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 | 84 176.00 | | 41 896.00 | 84 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 124 782.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 106 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 1 000.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 303.00 | | 40 896.00 | 67 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 31 693.00 | 12 498.00 | 1 290.00 | 31 693.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 693.00 | 12 393.00 | 1 290.00 | 31 693.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 21 964.00 | 5 935.00 | 16 029.00 | 21 964.00 |
VI Group and Associates | 14 743.00 | 14 743.00 | | 14 743.00 |
VJ Loans taken out during the year | 24 350.00 | | | 24 350.00 |
VK Loans repaid during the year | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 392.00 | 18 392.00 | | 18 392.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 818.00 | 48 788.00 | 16 029.00 | 64 818.00 |
