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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 30 966.00 | 26 341.00 | 4 625.00 | 30 966.00 |
AT Other tangible assets | 5 944.00 | 4 654.00 | 1 290.00 | 5 944.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 139 761.00 | 31 946.00 | 107 815.00 | 139 761.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BT Goods | 6 623.00 | | 6 623.00 | 6 623.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 972.00 | | 25 972.00 | 25 972.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 44 013.00 | | 44 013.00 | 44 013.00 |
CO Grand total (0 to V) | 183 774.00 | 31 946.00 | 151 828.00 | 183 774.00 |
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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 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 525.00 | 61 478.00 | | 75 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 20 067.00 | | 10 616.00 |
DL TOTAL (I) | 93 841.00 | 89 245.00 | | 93 841.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 2 417.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 10 021.00 | | 1 611.00 |
DX Trade payables and related accounts | 15 539.00 | 18 670.00 | | 15 539.00 |
DY Tax and social security liabilities | 5 837.00 | 11 220.00 | | 5 837.00 |
EC TOTAL (IV) | 57 988.00 | 42 327.00 | | 57 988.00 |
EE Grand total (I to V) | 151 828.00 | 131 572.00 | | 151 828.00 |
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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 | | | 154 182.00 | |
FD Production sold - goods | | | 178 809.00 | |
FJ Net sales | | | 332 991.00 | |
FO Operating subsidies | | | 6 717.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 339 854.00 | |
FS Purchases of goods (including customs duties) | | | 101 001.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 68 875.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 74 224.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 56 758.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GB Operating Expenses - Provisions | | | 1 831.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 327 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 1 388.00 | 3 541.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 854.00 | 365 698.00 | | 339 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 238.00 | 345 630.00 | | 329 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 20 067.00 | | 10 616.00 |
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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 | 30 116.00 | 1 831.00 | | 30 116.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 165.00 | 1 831.00 | | 29 165.00 |
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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 | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 9 676.00 | 900.00 | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 988.00 | 22 988.00 | 35 000.00 | 57 988.00 |
