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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 623.00 | | 28 623.00 | 28 623.00 |
AP Buildings | 10 400.00 | 10 342.00 | 58.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 18 454.00 | 5 428.00 | 23 882.00 |
AT Other tangible assets | 13 789.00 | 12 848.00 | 941.00 | 13 789.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 93 940.00 | 41 644.00 | 52 295.00 | 93 940.00 |
BL Raw materials, supplies | 14 656.00 | | 14 656.00 | 14 656.00 |
BT Goods | 25 622.00 | | 25 622.00 | 25 622.00 |
BX Customers and related accounts | 13 138.00 | | 13 138.00 | 13 138.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 306 526.00 | | 306 526.00 | 306 526.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 365 848.00 | | 365 848.00 | 365 848.00 |
CO Grand total (0 to V) | 459 788.00 | 41 644.00 | 418 144.00 | 459 788.00 |
CU Other investments | 15 435.00 | | 15 435.00 | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 221 376.00 | 178 788.00 | | 221 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 42 588.00 | | 19 355.00 |
DL TOTAL (I) | 379 330.00 | 359 976.00 | | 379 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 7 543.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 101.00 | | 98.00 |
DX Trade payables and related accounts | 25 756.00 | 12 872.00 | | 25 756.00 |
DY Tax and social security liabilities | 6 251.00 | 9 708.00 | | 6 251.00 |
EA Other liabilities | 1 651.00 | 1 697.00 | | 1 651.00 |
EC TOTAL (IV) | 38 813.00 | 31 921.00 | | 38 813.00 |
EE Grand total (I to V) | 418 144.00 | 391 897.00 | | 418 144.00 |
EG Accrued income and payables due within one year | 36 270.00 | 31 921.00 | | 36 270.00 |
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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 | 44 159.00 | | 44 159.00 | 44 159.00 |
FG Production sold - services | 241 630.00 | | 241 630.00 | 241 630.00 |
FJ Net sales | 285 789.00 | | 285 789.00 | 285 789.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 297 046.00 | |
FS Purchases of goods (including customs duties) | | | 47 028.00 | |
FT Inventory change (goods) | | | -12 100.00 | |
FU Purchases of raw materials and other supplies | | | 126 084.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 50 184.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 52 244.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 277 638.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | -587.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | -587.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 587.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 081.00 | 301 895.00 | | 297 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 726.00 | 259 307.00 | | 277 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 42 588.00 | | 19 355.00 |
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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 | 91 283.00 | | 3 487.00 | 91 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | 829.00 | 93 940.00 | |
IO DECREASES Total including other intangible assets | | | 28 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 49 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 623.00 | | | 28 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 480.00 | | 3 052.00 | 47 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 435.00 | 15 180.00 |
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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 | 38 838.00 | 3 636.00 | 829.00 | 38 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 838.00 | 3 636.00 | 829.00 | 38 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | | 3 221.00 | 3 221.00 |
7C Grand total | 3 221.00 | | 3 221.00 | 3 221.00 |
UE of which provisions and reversals: - Operating | | | 3 221.00 | |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 5 058.00 | 2 514.00 | 2 543.00 | 5 058.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 19 224.00 | | 19 224.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 813.00 | 36 270.00 | 2 543.00 | 38 813.00 |
