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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 2 463.00 | 14 785.00 | 17 248.00 |
AT Other tangible assets | 58 957.00 | 5 271.00 | 53 686.00 | 58 957.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 107 305.00 | 7 734.00 | 99 571.00 | 107 305.00 |
BL Raw materials, supplies | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CJ TOTAL (II) | 42 133.00 | | 42 133.00 | 42 133.00 |
CO Grand total (0 to V) | 149 438.00 | 7 734.00 | 141 704.00 | 149 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | | | 9 455.00 |
DL TOTAL (I) | 10 955.00 | | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 087.00 | | | 64 087.00 |
DX Trade payables and related accounts | 17 971.00 | | | 17 971.00 |
DY Tax and social security liabilities | 14 381.00 | | | 14 381.00 |
EC TOTAL (IV) | 130 749.00 | | | 130 749.00 |
EE Grand total (I to V) | 141 704.00 | | | 141 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 221 982.00 | | 221 982.00 | 221 982.00 |
FO Operating subsidies | | | 4 585.00 | |
FR Total operating income (I) | | | 226 567.00 | |
FU Purchases of raw materials and other supplies | | | 59 829.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 52 341.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 79 205.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 213 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 780.00 | | | 226 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 324.00 | | | 217 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | | | 9 455.00 |
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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 | | | 107 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 366.00 | 107 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 76 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 7 742.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 742.00 | 8.00 | |
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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 087.00 | | 64 087.00 | 64 087.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 34 309.00 | 8 241.00 | 26 068.00 | 34 309.00 |
VJ Loans taken out during the year | 41 256.00 | | | 41 256.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473.00 | 10 373.00 | 1 100.00 | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 749.00 | 40 593.00 | 90 155.00 | 130 749.00 |
