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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 667.00 | | 26 667.00 | 26 667.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 23 730.00 | 26 207.00 | 49 936.00 |
AT Other tangible assets | 823.00 | 769.00 | 54.00 | 823.00 |
BJ TOTAL (I) | 79 880.00 | 24 498.00 | 55 381.00 | 79 880.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 92 205.00 | | 92 205.00 | 92 205.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 99 085.00 | | 99 085.00 | 99 085.00 |
CO Grand total (0 to V) | 178 965.00 | 24 498.00 | 154 466.00 | 178 965.00 |
CU Other investments | 2 454.00 | | 2 454.00 | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 61 120.00 | 61 648.00 | | 61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | 19 473.00 | | 21 424.00 |
DL TOTAL (I) | 86 372.00 | 84 948.00 | | 86 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | 36 887.00 | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | 15 425.00 | | 20 614.00 |
DX Trade payables and related accounts | 8 565.00 | 7 210.00 | | 8 565.00 |
DY Tax and social security liabilities | 10 211.00 | 7 562.00 | | 10 211.00 |
EC TOTAL (IV) | 68 094.00 | 67 085.00 | | 68 094.00 |
EE Grand total (I to V) | 154 466.00 | 152 033.00 | | 154 466.00 |
EG Accrued income and payables due within one year | 49 435.00 | 43 534.00 | | 49 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 320.00 | | 286 320.00 | 286 320.00 |
FJ Net sales | 286 320.00 | | 286 320.00 | 286 320.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 817.00 | |
FU Purchases of raw materials and other supplies | | | 59 476.00 | |
FW Other purchases and external expenses | | | 35 911.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 102 778.00 | |
FZ Social Security Contributions | | | 58 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 276 572.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 157.00 | | | 14 157.00 |
HD Total exceptional income (VII) | 14 157.00 | | | 14 157.00 |
HF Exceptional expenses on capital transactions | 14 157.00 | | | 14 157.00 |
HH Total exceptional expenses (VIII) | 14 157.00 | | | 14 157.00 |
HK Income tax | 2 908.00 | 3 358.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 414.00 | 306 520.00 | | 315 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 990.00 | 287 047.00 | | 293 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | 19 473.00 | | 21 424.00 |
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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 | 94 036.00 | | | 94 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 2 454.00 | |
I4 DECREASES Grand Total | | 14 157.00 | 79 880.00 | |
IO DECREASES Total including other intangible assets | | 13 333.00 | 26 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 759.00 | | | 50 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 14 485.00 | 10 013.00 | 24 498.00 | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 485.00 | 10 013.00 | 24 498.00 | 14 485.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
VH Loans with a maturity of more than one year at origin | 28 703.00 | 10 044.00 | 18 660.00 | 28 703.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 094.00 | 49 435.00 | 18 660.00 | 68 094.00 |
