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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 52 259.00 | 24 826.00 | 27 433.00 | 52 259.00 |
AT Other tangible assets | 29 751.00 | 14 774.00 | 14 977.00 | 29 751.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 123 039.00 | 39 601.00 | 83 438.00 | 123 039.00 |
BL Raw materials, supplies | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 41 889.00 | | 41 889.00 | 41 889.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 70 313.00 | | 70 313.00 | 70 313.00 |
CO Grand total (0 to V) | 193 352.00 | 39 601.00 | 153 751.00 | 193 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 50 328.00 | 29 382.00 | | 50 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 20 946.00 | | 4 515.00 |
DL TOTAL (I) | 62 543.00 | 58 028.00 | | 62 543.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | 31 401.00 | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | 35 136.00 | | 35 136.00 |
DX Trade payables and related accounts | 13 269.00 | 19 962.00 | | 13 269.00 |
DY Tax and social security liabilities | 23 327.00 | 19 890.00 | | 23 327.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 91 208.00 | 106 407.00 | | 91 208.00 |
EE Grand total (I to V) | 153 751.00 | 164 436.00 | | 153 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 659.00 | | 316 659.00 | 316 659.00 |
FJ Net sales | 316 659.00 | | 316 659.00 | 316 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 129.00 | |
FU Purchases of raw materials and other supplies | | | 97 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 54 205.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 131 345.00 | |
FZ Social Security Contributions | | | 18 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 201.00 | 120.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | 120.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | -120.00 | | 2 369.00 |
HK Income tax | | 2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 232.00 | 335 540.00 | | 332 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 717.00 | 314 593.00 | | 327 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 20 947.00 | | 4 515.00 |
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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 | 138 115.00 | | 583.00 | 138 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | 15 659.00 | 123 039.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 659.00 | 82 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 086.00 | | 583.00 | 97 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 37 623.00 | 11 107.00 | 9 130.00 | 37 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 623.00 | 11 107.00 | 9 130.00 | 37 623.00 |
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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 | 13 269.00 | 13 269.00 | | 13 269.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 14 271.00 | 14 271.00 | | 14 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 3 661.00 | | | 3 661.00 |
VB VAT | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 19 422.00 | 11 805.00 | 7 617.00 | 19 422.00 |
VI Group and Associates | 35 136.00 | 35 136.00 | | 35 136.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VM Income taxes | 5 928.00 | | | 5 928.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 660.00 | 22 660.00 | | 22 660.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 208.00 | 83 591.00 | 7 617.00 | 91 208.00 |
