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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 760.00 | | 73 760.00 | 73 760.00 |
AP Buildings | 10 478.00 | 2 397.00 | 8 081.00 | 10 478.00 |
AR Technical installations, industrial equipment and tools | 6 802.00 | 3 988.00 | 2 815.00 | 6 802.00 |
AT Other tangible assets | 3 780.00 | 1 915.00 | 1 865.00 | 3 780.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 95 979.00 | 8 300.00 | 87 679.00 | 95 979.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 21 974.00 | | 21 974.00 | 21 974.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 35 503.00 | | 35 503.00 | 35 503.00 |
CO Grand total (0 to V) | 131 482.00 | 8 300.00 | 123 183.00 | 131 482.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 517.00 | | | 18 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 33 232.00 | | 7 048.00 |
DL TOTAL (I) | 42 065.00 | 33 232.00 | | 42 065.00 |
DU Loans and Debts from Credit Institutions (3) | 54 496.00 | -4 892.00 | | 54 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 14 170.00 | 5 787.00 | | 14 170.00 |
DY Tax and social security liabilities | 12 041.00 | 4 950.00 | | 12 041.00 |
EA Other liabilities | 98.00 | 40.00 | | 98.00 |
EC TOTAL (IV) | 81 118.00 | 5 886.00 | | 81 118.00 |
EE Grand total (I to V) | 123 183.00 | 39 118.00 | | 123 183.00 |
EG Accrued income and payables due within one year | 38 421.00 | -48 565.00 | | 38 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 4 980.00 | | 45.00 |
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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 | 212 227.00 | | 212 227.00 | 212 227.00 |
FJ Net sales | 212 227.00 | | 212 227.00 | 212 227.00 |
FN Capitalized production | | | 4 088.00 | |
FO Operating subsidies | | | 3 465.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 220 036.00 | |
FU Purchases of raw materials and other supplies | | | 78 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 298.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 72 882.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 212 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -580.00 | 189.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 244.00 | 184 067.00 | | 220 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 196.00 | 150 835.00 | | 213 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 33 232.00 | | 7 048.00 |
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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 | 5 323.00 | | 90 656.00 | 5 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 95 979.00 | |
IO DECREASES Total including other intangible assets | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | 15 737.00 | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 159.00 | |
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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 | 4 568.00 | 3 732.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 3 732.00 | | 4 568.00 |
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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 54 451.00 | 11 753.00 | 42 697.00 | 54 451.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 13 061.00 | | | 13 061.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 687.00 | | 11 687.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 118.00 | 38 421.00 | 42 697.00 | 81 118.00 |
