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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 967.00 | | 339 967.00 | 339 967.00 |
AR Technical installations, industrial equipment and tools | 140 033.00 | 137 777.00 | 2 256.00 | 140 033.00 |
AT Other tangible assets | 25 875.00 | 13 716.00 | 12 158.00 | 25 875.00 |
BJ TOTAL (I) | 505 875.00 | 151 493.00 | 354 381.00 | 505 875.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CJ TOTAL (II) | 21 932.00 | | 21 932.00 | 21 932.00 |
CO Grand total (0 to V) | 527 807.00 | 151 493.00 | 376 313.00 | 527 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 53 459.00 | 29 249.00 | | 53 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 24 210.00 | | 34 508.00 |
DL TOTAL (I) | 117 966.00 | 83 459.00 | | 117 966.00 |
DU Loans and Debts from Credit Institutions (3) | 136 117.00 | 194 267.00 | | 136 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 399.00 | 110 417.00 | | 104 399.00 |
DX Trade payables and related accounts | 10 452.00 | 10 442.00 | | 10 452.00 |
DY Tax and social security liabilities | 7 378.00 | 7 667.00 | | 7 378.00 |
EC TOTAL (IV) | 258 347.00 | 322 793.00 | | 258 347.00 |
EE Grand total (I to V) | 376 313.00 | 406 252.00 | | 376 313.00 |
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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 | | | 272 904.00 | |
FJ Net sales | | | 272 904.00 | |
FO Operating subsidies | | | 2 474.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 279 595.00 | |
FU Purchases of raw materials and other supplies | | | 23 332.00 | |
FW Other purchases and external expenses | | | 101 229.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 54 648.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 182.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 235 179.00 | |
GG - OPERATING RESULT (I - II) | | | 44 417.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 283.00 | | |
HK Income tax | 3 947.00 | 3 047.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 595.00 | 282 734.00 | | 279 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 088.00 | 258 525.00 | | 245 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 508.00 | 24 210.00 | | 34 508.00 |
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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 | 505 875.00 | | | 505 875.00 |
I4 DECREASES Grand Total | | | 505 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 908.00 | | | 165 908.00 |
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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 | 118 312.00 | 33 182.00 | | 118 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 312.00 | 33 182.00 | | 118 312.00 |
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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 399.00 | 104 399.00 | | 104 399.00 |
UX Other trade receivables | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 136 117.00 | 59 554.00 | 76 563.00 | 136 117.00 |
VK Loans repaid during the year | 58 150.00 | | | 58 150.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 347.00 | 181 784.00 | 76 563.00 | 258 347.00 |
