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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 403.00 | | 63 403.00 | 63 403.00 |
AR Technical installations, industrial equipment and tools | 58 670.00 | 58 670.00 | | 58 670.00 |
AT Other tangible assets | 244 895.00 | 243 080.00 | 1 815.00 | 244 895.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 396 138.00 | 301 751.00 | 94 388.00 | 396 138.00 |
BL Raw materials, supplies | 15 021.00 | | 15 021.00 | 15 021.00 |
BP Services in progress | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 40 944.00 | | 40 944.00 | 40 944.00 |
CJ TOTAL (II) | 132 198.00 | | 132 198.00 | 132 198.00 |
CO Grand total (0 to V) | 528 337.00 | 301 751.00 | 226 586.00 | 528 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 101 914.00 | 101 914.00 | | 101 914.00 |
DH Retained earnings | -22 184.00 | -9 482.00 | | -22 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | -12 703.00 | | 12 184.00 |
DL TOTAL (I) | 164 022.00 | 151 838.00 | | 164 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 885.00 | 14 519.00 | | 23 885.00 |
DX Trade payables and related accounts | 14 873.00 | 9 413.00 | | 14 873.00 |
DY Tax and social security liabilities | 23 807.00 | 18 634.00 | | 23 807.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 62 564.00 | 43 504.00 | | 62 564.00 |
EE Grand total (I to V) | 226 586.00 | 195 342.00 | | 226 586.00 |
EG Accrued income and payables due within one year | 62 564.00 | 43 504.00 | | 62 564.00 |
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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 | 147 156.00 | | 147 156.00 | 147 156.00 |
FG Production sold - services | 137 622.00 | | 137 622.00 | 137 622.00 |
FJ Net sales | 284 778.00 | | 284 778.00 | 284 778.00 |
FM Inventory production | | | -10 141.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 274 680.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 136 161.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 53 236.00 | |
FZ Social Security Contributions | | | 26 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 265 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 469.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 575.00 | | |
HD Total exceptional income (VII) | | 9 575.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 399.00 | | |
HK Income tax | -3 069.00 | -2 998.00 | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 680.00 | 249 171.00 | | 274 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 496.00 | 261 874.00 | | 262 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | -12 703.00 | | 12 184.00 |
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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 | 395 858.00 | | | 395 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 890.00 | |
I4 DECREASES Grand Total | | | 395 858.00 | |
IO DECREASES Total including other intangible assets | | | 63 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 403.00 | | | 63 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 565.00 | | | 303 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 890.00 | | | 28 890.00 |
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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 | 300 693.00 | 1 057.00 | | 300 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 693.00 | 1 057.00 | | 300 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 549.00 | 14 549.00 | | 14 549.00 |
8B Suppliers and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 29 170.00 | | | 29 170.00 |
UX Other trade receivables | 37 600.00 | | | 37 600.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 445.00 | | | 445.00 |
VM Income taxes | 3 069.00 | | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 393.00 | 80 393.00 | | 80 393.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 564.00 | 62 564.00 | | 62 564.00 |
