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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 515.00 | | 209 515.00 | 209 515.00 |
AR Technical installations, industrial equipment and tools | 42 253.00 | 28 686.00 | 13 567.00 | 42 253.00 |
AT Other tangible assets | 71 141.00 | 12 286.00 | 58 854.00 | 71 141.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 329 892.00 | 40 972.00 | 288 919.00 | 329 892.00 |
BL Raw materials, supplies | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 157 744.00 | | 157 744.00 | 157 744.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 187 737.00 | | 187 737.00 | 187 737.00 |
CO Grand total (0 to V) | 517 628.00 | 40 972.00 | 476 656.00 | 517 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 011.00 | 86 839.00 | | 137 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 293.00 | 50 172.00 | | 66 293.00 |
DL TOTAL (I) | 208 804.00 | 142 511.00 | | 208 804.00 |
DU Loans and Debts from Credit Institutions (3) | 195 085.00 | 130 430.00 | | 195 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 845.00 | 13 215.00 | | 13 845.00 |
DX Trade payables and related accounts | 25 892.00 | 28 923.00 | | 25 892.00 |
DY Tax and social security liabilities | 24 689.00 | 23 733.00 | | 24 689.00 |
DZ Fixed asset liabilities and related accounts | 8 341.00 | 14 950.00 | | 8 341.00 |
EC TOTAL (IV) | 267 852.00 | 211 252.00 | | 267 852.00 |
EE Grand total (I to V) | 476 656.00 | 353 762.00 | | 476 656.00 |
EI Including equity loans | 13 845.00 | | | 13 845.00 |
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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 | 231 982.00 | 39 901.00 | 271 884.00 | 231 982.00 |
FG Production sold - services | 1 619.00 | | 1 619.00 | 1 619.00 |
FJ Net sales | 233 602.00 | 39 901.00 | 273 503.00 | 233 602.00 |
FO Operating subsidies | | | 61 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 495.00 | |
FU Purchases of raw materials and other supplies | | | 88 310.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 83 450.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 72 465.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 279 599.00 | |
GG - OPERATING RESULT (I - II) | | | 59 896.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 536.00 | | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | | | 8 536.00 |
HK Income tax | 817.00 | 10 879.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 031.00 | 329 426.00 | | 348 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 737.00 | 279 254.00 | | 281 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 293.00 | 50 172.00 | | 66 293.00 |
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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 | 310 897.00 | | 18 995.00 | 310 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | | 329 892.00 | |
IO DECREASES Total including other intangible assets | | | 209 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 515.00 | | | 209 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 399.00 | | 18 995.00 | 94 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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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 | 25 892.00 | 15 080.00 | | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 15 080.00 | | 25 892.00 |
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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 | 25 892.00 | 25 892.00 | | 25 892.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 101 900.00 | 73 958.00 | 27 942.00 | 101 900.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 90 101.00 | 3 084.00 | 93 185.00 |
VI Group and Associates | 13 845.00 | 13 845.00 | | 13 845.00 |
VJ Loans taken out during the year | 91 640.00 | | | 91 640.00 |
VK Loans repaid during the year | 26 985.00 | | | 26 985.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 268.00 | 20 285.00 | 6 983.00 | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 852.00 | 236 826.00 | 31 026.00 | 267 852.00 |
