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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 314.00 | 43 314.00 | | 43 314.00 |
AP Buildings | 33 629.00 | 1 514.00 | 32 115.00 | 33 629.00 |
AR Technical installations, industrial equipment and tools | 6 814.00 | 3 650.00 | 3 163.00 | 6 814.00 |
AT Other tangible assets | 42 906.00 | 41 249.00 | 1 656.00 | 42 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 126 829.00 | 89 728.00 | 37 101.00 | 126 829.00 |
BL Raw materials, supplies | 15 321.00 | | 15 321.00 | 15 321.00 |
BN Goods in progress | 29 701.00 | | 29 701.00 | 29 701.00 |
BX Customers and related accounts | 43 972.00 | | 43 972.00 | 43 972.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 169 321.00 | | 169 321.00 | 169 321.00 |
CJ TOTAL (II) | 263 255.00 | | 263 255.00 | 263 255.00 |
CO Grand total (0 to V) | 390 085.00 | 89 728.00 | 300 356.00 | 390 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 131 366.00 | 117 018.00 | | 131 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | 34 347.00 | | 42 033.00 |
DL TOTAL (I) | 228 840.00 | 206 806.00 | | 228 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 060.00 | 25 937.00 | | 17 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 19 071.00 | | 2 275.00 |
DX Trade payables and related accounts | 6 346.00 | 14 700.00 | | 6 346.00 |
DY Tax and social security liabilities | 9 181.00 | 9 073.00 | | 9 181.00 |
EA Other liabilities | 22 500.00 | 1 607.00 | | 22 500.00 |
EB Prepaid income (2) | 14 153.00 | 5 543.00 | | 14 153.00 |
EC TOTAL (IV) | 71 516.00 | 75 933.00 | | 71 516.00 |
EE Grand total (I to V) | 300 356.00 | 282 740.00 | | 300 356.00 |
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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 | 332 601.00 | | 332 601.00 | 332 601.00 |
FJ Net sales | 332 601.00 | | 332 601.00 | 332 601.00 |
FM Inventory production | | | 16 871.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 372.00 | |
FU Purchases of raw materials and other supplies | | | 107 389.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 34 423.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 73 293.00 | |
FZ Social Security Contributions | | | 32 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GB Operating Expenses - Provisions | | | 43 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 427.00 | |
GG - OPERATING RESULT (I - II) | | | 50 944.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 2 555.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 244.00 | | -81.00 |
HK Income tax | 8 978.00 | 6 475.00 | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 823.00 | 292 853.00 | | 352 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 789.00 | 258 506.00 | | 310 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | 34 347.00 | | 42 033.00 |
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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 | 112 476.00 | 14 353.00 | | 112 476.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | | 165.00 |
I4 DECREASES Grand Total | 126 829.00 | | | 126 829.00 |
IO DECREASES Total including other intangible assets | 43 314.00 | | | 43 314.00 |
IY DECREASES Total Tangible Fixed Assets | 83 350.00 | | | 83 350.00 |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 997.00 | 14 353.00 | | 68 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 761.00 | | | 20 761.00 |
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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 | 38 432.00 | 7 981.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 7 981.00 | | 38 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 314.00 | 43 314.00 | | 43 314.00 |
6T Receivables | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 43 314.00 | 43 314.00 | | 43 314.00 |
7C Grand total | 43 314.00 | 43 314.00 | | 43 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
