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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 | 1 160.00 | 404.00 | 756.00 | 1 160.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 374.00 | 30 698.00 | 8 676.00 | 39 374.00 |
AT Other tangible assets | 8 653.00 | 2 452.00 | 6 201.00 | 8 653.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 70 222.00 | 33 554.00 | 36 669.00 | 70 222.00 |
BT Goods | 23 671.00 | | 23 671.00 | 23 671.00 |
BX Customers and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 24 868.00 | | 24 868.00 | 24 868.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 58 123.00 | | 58 123.00 | 58 123.00 |
CO Grand total (0 to V) | 128 345.00 | 33 554.00 | 94 791.00 | 128 345.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 757.00 | 54 917.00 | | 43 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | -11 160.00 | | 6 556.00 |
DL TOTAL (I) | 52 513.00 | 45 957.00 | | 52 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 14 057.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 159.00 | | 892.00 |
DX Trade payables and related accounts | 20 129.00 | 11 616.00 | | 20 129.00 |
DY Tax and social security liabilities | 8 957.00 | 8 528.00 | | 8 957.00 |
EA Other liabilities | 2 300.00 | 168.00 | | 2 300.00 |
EC TOTAL (IV) | 42 278.00 | 34 528.00 | | 42 278.00 |
EE Grand total (I to V) | 94 791.00 | 80 485.00 | | 94 791.00 |
EG Accrued income and payables due within one year | 42 278.00 | 34 528.00 | | 42 278.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 118 006.00 | | 118 006.00 | 118 006.00 |
FD Production sold - goods | 15 011.00 | | 15 011.00 | 15 011.00 |
FG Production sold - services | 28 299.00 | | 28 299.00 | 28 299.00 |
FJ Net sales | 161 316.00 | | 161 316.00 | 161 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 162 999.00 | |
FS Purchases of goods (including customs duties) | | | 79 128.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 156 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | | | 1 669.00 |
HG Exceptional depreciation and provisions | | 8 122.00 | | |
HH Total exceptional expenses (VIII) | 1 669.00 | 8 122.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -8 122.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 365.00 | 136 284.00 | | 165 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 809.00 | 147 444.00 | | 158 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | -11 160.00 | | 6 556.00 |
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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 | 58 783.00 | | 13 241.00 | 58 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 70 222.00 | |
IO DECREASES Total including other intangible assets | | | 21 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 48 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 388.00 | | 13 241.00 | 35 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 29 538.00 | 4 149.00 | 133.00 | 29 538.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 387.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 521.00 | 3 763.00 | 133.00 | 29 521.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 604.00 | | 10 604.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 278.00 | 42 278.00 | | 42 278.00 |
