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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 370.00 | | 41 370.00 | 41 370.00 |
AR Technical installations, industrial equipment and tools | 62 755.00 | 27 778.00 | 34 976.00 | 62 755.00 |
AT Other tangible assets | 56 175.00 | 35 436.00 | 20 739.00 | 56 175.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 160 376.00 | 63 214.00 | 97 162.00 | 160 376.00 |
BL Raw materials, supplies | 24 469.00 | | 24 469.00 | 24 469.00 |
BN Goods in progress | 5 973.00 | | 5 973.00 | 5 973.00 |
BR Intermediate and finished products | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 63 890.00 | | 63 890.00 | 63 890.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 126 904.00 | | 126 904.00 | 126 904.00 |
CO Grand total (0 to V) | 287 280.00 | 63 214.00 | 224 066.00 | 287 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 1 827.00 | 634.00 | | 1 827.00 |
DG Other reserves | 24 722.00 | 12 042.00 | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 23 874.00 | | 11 190.00 |
DL TOTAL (I) | 138 740.00 | 137 550.00 | | 138 740.00 |
DU Loans and Debts from Credit Institutions (3) | 18 754.00 | 35 599.00 | | 18 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 8 248.00 | | 168.00 |
DX Trade payables and related accounts | 27 021.00 | 27 312.00 | | 27 021.00 |
DY Tax and social security liabilities | 39 383.00 | 24 876.00 | | 39 383.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EC TOTAL (IV) | 85 325.00 | 106 835.00 | | 85 325.00 |
EE Grand total (I to V) | 224 066.00 | 244 384.00 | | 224 066.00 |
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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 | | | 7 498.00 | |
FD Production sold - goods | | | 282 533.00 | |
FJ Net sales | | | 290 031.00 | |
FM Inventory production | | | 6 003.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 299 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 460.00 | |
FU Purchases of raw materials and other supplies | | | 61 499.00 | |
FV Inventory change (raw materials and supplies) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 54 477.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 98 969.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 425.00 | |
GF Total Operating Expenses (II) | | | 287 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 296.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 6 184.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 189.00 | 830.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 5 355.00 | | 228.00 |
HK Income tax | 625.00 | 3 246.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 450.00 | 278 915.00 | | 300 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 260.00 | 255 041.00 | | 289 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | 23 874.00 | | 11 190.00 |
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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 | 27 021.00 | 27 021.00 | | 27 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
UX Other trade receivables | 18 859.00 | | | 18 859.00 |
VH Loans with a maturity of more than one year at origin | 18 754.00 | 13 578.00 | 5 175.00 | 18 754.00 |
VK Loans repaid during the year | 16 818.00 | | | 16 818.00 |
VP Miscellaneous | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 933.00 | 30 933.00 | | 30 933.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 325.00 | 80 150.00 | 5 175.00 | 85 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 318.00 | | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 38 802.00 | | | 38 802.00 |
XQ Rental, rental and co-ownership charges | 12 870.00 | | | 12 870.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | | | 4 347.00 |
YY Amount of VAT collected | 23 333.00 | | | 23 333.00 |
YZ Total deductible VAT on goods and services | 11 316.00 | | | 11 316.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 476.00 | | | 54 476.00 |
