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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 720.00 | | 54 720.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 076.00 | 1 144.00 | 8 220.00 |
AT Other tangible assets | 33 856.00 | 18 047.00 | 15 810.00 | 33 856.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 97 609.00 | 25 123.00 | 72 487.00 | 97 609.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 128 138.00 | | 128 138.00 | 128 138.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 135 070.00 | | 135 070.00 | 135 070.00 |
CO Grand total (0 to V) | 232 679.00 | 25 123.00 | 207 556.00 | 232 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 117 719.00 | 89 682.00 | | 117 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | 28 037.00 | | 44 441.00 |
DL TOTAL (I) | 164 360.00 | 119 919.00 | | 164 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 662.00 | 33 076.00 | | 20 662.00 |
DX Trade payables and related accounts | 4 468.00 | 1 708.00 | | 4 468.00 |
DY Tax and social security liabilities | 17 738.00 | 10 343.00 | | 17 738.00 |
EA Other liabilities | 328.00 | 264.00 | | 328.00 |
EC TOTAL (IV) | 43 196.00 | 45 392.00 | | 43 196.00 |
EE Grand total (I to V) | 207 556.00 | 165 311.00 | | 207 556.00 |
EG Accrued income and payables due within one year | 43 196.00 | 45 392.00 | | 43 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 848.00 | | 169 848.00 | 169 848.00 |
FJ Net sales | 169 848.00 | | 169 848.00 | 169 848.00 |
FO Operating subsidies | | | 18 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 189 853.00 | |
FS Purchases of goods (including customs duties) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 54 305.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 27 014.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 47 519.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 140 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 4 446.00 | | 927.00 |
A4 Equity method investments | 389.00 | 221.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 613.00 | 2 803.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 853.00 | 144 395.00 | | 189 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 412.00 | 116 358.00 | | 145 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | 28 037.00 | | 44 441.00 |
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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 | 91 147.00 | | 6 463.00 | 91 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 97 609.00 | |
IO DECREASES Total including other intangible assets | | | 54 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 720.00 | | | 54 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 614.00 | | 6 463.00 | 35 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 18 990.00 | 6 133.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 6 133.00 | | 18 990.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 20 662.00 | 20 662.00 | | 20 662.00 |
VK Loans repaid during the year | 12 410.00 | | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 7 109.00 | | 7 109.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 196.00 | 43 196.00 | | 43 196.00 |
