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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 53 559.00 | 45 993.00 | 7 566.00 | 53 559.00 |
AT Other tangible assets | 1 557.00 | 1 454.00 | 102.00 | 1 557.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 101 106.00 | 47 447.00 | 53 659.00 | 101 106.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 120 346.00 | | 120 346.00 | 120 346.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 130 399.00 | | 130 399.00 | 130 399.00 |
CO Grand total (0 to V) | 231 504.00 | 47 447.00 | 184 057.00 | 231 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 050.00 | 109 997.00 | | 133 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 23 054.00 | | 15 429.00 |
DL TOTAL (I) | 153 980.00 | 138 550.00 | | 153 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | 19 432.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 11 384.00 | 10 054.00 | | 11 384.00 |
DY Tax and social security liabilities | 11 725.00 | 7 999.00 | | 11 725.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 30 077.00 | 37 962.00 | | 30 077.00 |
EE Grand total (I to V) | 184 057.00 | 176 512.00 | | 184 057.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 11 511.00 | | 11 511.00 | 11 511.00 |
FD Production sold - goods | 208 992.00 | | 208 992.00 | 208 992.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 221 366.00 | | 221 366.00 | 221 366.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 867.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 72 625.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 29 736.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 61 622.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 917.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 2 482.00 | 3 798.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 276.00 | 204 419.00 | | 222 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 847.00 | 181 365.00 | | 206 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 429.00 | 23 054.00 | | 15 429.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 6 584.00 | 6 584.00 | | 6 584.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 325.00 | 250.00 | 7 575.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 077.00 | 30 077.00 | | 30 077.00 |
