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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 55 093.00 | 27 338.00 | 27 756.00 | 55 093.00 |
AT Other tangible assets | 52 404.00 | 35 688.00 | 16 715.00 | 52 404.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 305 725.00 | 63 026.00 | 242 699.00 | 305 725.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 25 836.00 | | 25 836.00 | 25 836.00 |
CD Marketable securities | 37 194.00 | | 37 194.00 | 37 194.00 |
CF Cash and cash equivalents | 60 631.00 | | 60 631.00 | 60 631.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 131 695.00 | | 131 695.00 | 131 695.00 |
CO Grand total (0 to V) | 437 420.00 | 63 026.00 | 374 394.00 | 437 420.00 |
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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 |
DG Other reserves | 202 628.00 | 194 546.00 | | 202 628.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 842.00 | 13 078.00 | | 18 842.00 |
DL TOTAL (I) | 232 470.00 | 218 628.00 | | 232 470.00 |
DU Loans and Debts from Credit Institutions (3) | 71 316.00 | 21 016.00 | | 71 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 213.00 | 47 225.00 | | 35 213.00 |
DX Trade payables and related accounts | 16 992.00 | 12 582.00 | | 16 992.00 |
DY Tax and social security liabilities | 17 948.00 | 11 752.00 | | 17 948.00 |
EA Other liabilities | 455.00 | 528.00 | | 455.00 |
EC TOTAL (IV) | 141 924.00 | 93 103.00 | | 141 924.00 |
EE Grand total (I to V) | 374 394.00 | 311 731.00 | | 374 394.00 |
EG Accrued income and payables due within one year | 86 775.00 | 86 860.00 | | 86 775.00 |
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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 | 245 209.00 | | 245 209.00 | 245 209.00 |
FJ Net sales | 245 209.00 | | 245 209.00 | 245 209.00 |
FO Operating subsidies | | | 26 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FR Total operating income (I) | | | 287 397.00 | |
FU Purchases of raw materials and other supplies | | | 87 177.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 80 222.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 270 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 491.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 5 792.00 | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 5 792.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 37.00 | 1 531.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 2 051.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 3 741.00 | | 1 470.00 |
HK Income tax | -1 099.00 | 2 297.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 282.00 | 392 683.00 | | 289 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 441.00 | 379 605.00 | | 270 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 842.00 | 13 078.00 | | 18 842.00 |
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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 | 281 477.00 | | 24 248.00 | 281 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 305 725.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 581.00 | | 23 916.00 | 85 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 332.00 | 896.00 |
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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 | 51 335.00 | 11 691.00 | | 51 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 335.00 | 11 691.00 | | 51 335.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 71 316.00 | 16 168.00 | 51 771.00 | 71 316.00 |
VI Group and Associates | 35 213.00 | 35 213.00 | | 35 213.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 699.00 | | | 9 699.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 208.00 | 31 108.00 | 1 100.00 | 32 208.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 924.00 | 86 775.00 | 51 771.00 | 141 924.00 |
