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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 3 310.00 | 2 566.00 | 5 876.00 |
AT Other tangible assets | 33 044.00 | 17 527.00 | 15 517.00 | 33 044.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 43 755.00 | 20 836.00 | 22 919.00 | 43 755.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 191.00 | | 70 191.00 | 70 191.00 |
CO Grand total (0 to V) | 113 946.00 | 20 836.00 | 93 109.00 | 113 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 804.00 | 39 804.00 | | 39 804.00 |
DH Retained earnings | -11 955.00 | | | -11 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | -11 955.00 | | 13 052.00 |
DL TOTAL (I) | 48 637.00 | 35 584.00 | | 48 637.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 13 873.00 | | 9 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 1 002.00 | | 922.00 |
DX Trade payables and related accounts | 20 133.00 | 19 264.00 | | 20 133.00 |
DY Tax and social security liabilities | 13 520.00 | 8 756.00 | | 13 520.00 |
EC TOTAL (IV) | 44 473.00 | 42 895.00 | | 44 473.00 |
EE Grand total (I to V) | 93 109.00 | 78 480.00 | | 93 109.00 |
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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 | 197 228.00 | | 197 228.00 | 197 228.00 |
FG Production sold - services | 71 564.00 | | 71 564.00 | 71 564.00 |
FJ Net sales | 268 792.00 | | 268 792.00 | 268 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 269 666.00 | |
FU Purchases of raw materials and other supplies | | | 111 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 51 553.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 77 044.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 257 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 88.00 | 115.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 183.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -183.00 | | 3 312.00 |
HK Income tax | 2 101.00 | -2 278.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 067.00 | 208 817.00 | | 273 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 015.00 | 220 771.00 | | 260 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | -11 955.00 | | 13 052.00 |
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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 | 43 114.00 | | 1 575.00 | 43 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 934.00 | 43 755.00 | |
IO DECREASES Total including other intangible assets | 4 200.00 | | 4 200.00 | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 38 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 279.00 | | 1 575.00 | 38 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 14 213.00 | 7 557.00 | 934.00 | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 7 557.00 | 934.00 | 14 213.00 |
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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 | 20 133.00 | 20 133.00 | | 20 133.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 8 163.00 | | | 8 163.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 885.00 | 4 040.00 | 5 845.00 | 9 885.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 433.00 | 13 898.00 | 535.00 | 14 433.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 473.00 | 38 627.00 | 5 845.00 | 44 473.00 |
