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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 587.00 | | 226 587.00 | 226 587.00 |
AR Technical installations, industrial equipment and tools | 66 669.00 | 46 634.00 | 20 035.00 | 66 669.00 |
AT Other tangible assets | 110 285.00 | 63 265.00 | 47 021.00 | 110 285.00 |
BJ TOTAL (I) | 403 542.00 | 109 899.00 | 293 643.00 | 403 542.00 |
BL Raw materials, supplies | 22 855.00 | | 22 855.00 | 22 855.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 66 753.00 | | 66 753.00 | 66 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 674.00 | | 113 674.00 | 113 674.00 |
CO Grand total (0 to V) | 517 216.00 | 109 899.00 | 407 317.00 | 517 216.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 658.00 | 105 526.00 | | 116 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 11 132.00 | | 7 162.00 |
DL TOTAL (I) | 134 820.00 | 127 658.00 | | 134 820.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 137 414.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 243.00 | 73 484.00 | | 58 243.00 |
DX Trade payables and related accounts | 38 813.00 | 29 110.00 | | 38 813.00 |
DY Tax and social security liabilities | 74 915.00 | 80 345.00 | | 74 915.00 |
EA Other liabilities | 527.00 | 30.00 | | 527.00 |
EC TOTAL (IV) | 272 497.00 | 320 383.00 | | 272 497.00 |
EE Grand total (I to V) | 407 317.00 | 448 041.00 | | 407 317.00 |
EI Including equity loans | 58 243.00 | | | 58 243.00 |
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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 | 96 829.00 | | 96 829.00 | 96 829.00 |
FG Production sold - services | 197 721.00 | | 197 721.00 | 197 721.00 |
FJ Net sales | 294 549.00 | | 294 549.00 | 294 549.00 |
FO Operating subsidies | | | 80 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 375 068.00 | |
FU Purchases of raw materials and other supplies | | | 126 828.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 358.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 112 644.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 366 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 464.00 | | |
HD Total exceptional income (VII) | | 7 464.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 265.00 | | |
HK Income tax | | 1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 068.00 | 496 477.00 | | 375 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 905.00 | 485 345.00 | | 367 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 11 132.00 | | 7 162.00 |
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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 | 399 242.00 | | 4 300.00 | 399 242.00 |
I4 DECREASES Grand Total | | | 403 542.00 | |
IO DECREASES Total including other intangible assets | | | 226 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 655.00 | | 4 300.00 | 172 655.00 |
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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 | 94 332.00 | 15 567.00 | | 94 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 332.00 | 15 567.00 | | 94 332.00 |
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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 | 38 813.00 | 38 813.00 | | 38 813.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 58 243.00 | 58 243.00 | | 58 243.00 |
VJ Loans taken out during the year | 1 501.00 | | | 1 501.00 |
VK Loans repaid during the year | 38 915.00 | | | 38 915.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 853.00 | 19 853.00 | | 19 853.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 067.00 | 24 067.00 | | 24 067.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 497.00 | 172 497.00 | 100 000.00 | 272 497.00 |
