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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 116.00 | | 78 116.00 | 78 116.00 |
AR Technical installations, industrial equipment and tools | 7 456.00 | 6 600.00 | 856.00 | 7 456.00 |
AT Other tangible assets | 29 718.00 | 4 756.00 | 24 962.00 | 29 718.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 791.00 | 11 356.00 | 105 434.00 | 116 791.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 848.00 | 945.00 | 37 903.00 | 38 848.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 119 106.00 | | 119 106.00 | 119 106.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 174 302.00 | 945.00 | 173 357.00 | 174 302.00 |
CO Grand total (0 to V) | 291 093.00 | 12 301.00 | 278 791.00 | 291 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 134.00 | | | 46 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 686.00 | 66 134.00 | | 38 686.00 |
DL TOTAL (I) | 194 820.00 | 166 134.00 | | 194 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180.00 | | | 13 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 024.00 | 20 578.00 | | 33 024.00 |
DX Trade payables and related accounts | 23 778.00 | 16 281.00 | | 23 778.00 |
DY Tax and social security liabilities | 6 866.00 | 28 535.00 | | 6 866.00 |
EA Other liabilities | 7 121.00 | 12 256.00 | | 7 121.00 |
EC TOTAL (IV) | 83 971.00 | 77 652.00 | | 83 971.00 |
EE Grand total (I to V) | 278 791.00 | 243 787.00 | | 278 791.00 |
EG Accrued income and payables due within one year | 74 476.00 | 77 511.00 | | 74 476.00 |
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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 | 114 213.00 | 209 134.00 | 323 347.00 | 114 213.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 114 413.00 | 209 134.00 | 323 547.00 | 114 413.00 |
FM Inventory production | | | -12 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 312 440.00 | |
FU Purchases of raw materials and other supplies | | | 123 351.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 59 211.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 56 341.00 | |
FZ Social Security Contributions | | | 30 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 639.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 760.00 | | | 19 760.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 7 449.00 | | | 7 449.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 110.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 310.00 | -110.00 | | 12 310.00 |
HK Income tax | 8 143.00 | 16 557.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 200.00 | 339 951.00 | | 332 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 514.00 | 273 816.00 | | 293 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 686.00 | 66 134.00 | | 38 686.00 |
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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 | 125 886.00 | | 26 061.00 | 125 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 35 155.00 | 116 792.00 | |
IO DECREASES Total including other intangible assets | | | 78 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 155.00 | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 116.00 | | | 78 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 269.00 | | 26 061.00 | 46 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 740.00 | 6 322.00 | 27 706.00 | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 740.00 | 6 322.00 | 27 706.00 | 32 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | 945.00 | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | 945.00 | 945.00 | 945.00 |
7C Grand total | 945.00 | 945.00 | 945.00 | 945.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 945.00 | |
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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 | 23 778.00 | 23 778.00 | | 23 778.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 36 770.00 | 36 770.00 | | 36 770.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 13 181.00 | 3 686.00 | 9 495.00 | 13 181.00 |
VI Group and Associates | 33 024.00 | 33 024.00 | | 33 024.00 |
VM Income taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 711.00 | 55 711.00 | | 55 711.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 971.00 | 74 476.00 | 9 495.00 | 83 971.00 |
