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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 799.00 | 32 551.00 | 7 248.00 | 39 799.00 |
AT Other tangible assets | 86 059.00 | 82 578.00 | 3 481.00 | 86 059.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 151 399.00 | 115 130.00 | 36 269.00 | 151 399.00 |
BL Raw materials, supplies | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 128 581.00 | 15 566.00 | 113 015.00 | 128 581.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CF Cash and cash equivalents | 305 221.00 | | 305 221.00 | 305 221.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 528 008.00 | 15 566.00 | 512 441.00 | 528 008.00 |
CO Grand total (0 to V) | 679 407.00 | 130 696.00 | 548 711.00 | 679 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 881.00 | 370 753.00 | | 377 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 7 127.00 | | 33 802.00 |
DL TOTAL (I) | 455 684.00 | 421 881.00 | | 455 684.00 |
DX Trade payables and related accounts | 54 965.00 | 67 034.00 | | 54 965.00 |
DY Tax and social security liabilities | 37 521.00 | 62 663.00 | | 37 521.00 |
EA Other liabilities | 540.00 | 82.00 | | 540.00 |
EC TOTAL (IV) | 93 026.00 | 129 779.00 | | 93 026.00 |
EE Grand total (I to V) | 548 711.00 | 551 660.00 | | 548 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 253 100.00 | |
FM Inventory production | | | -2 750.00 | |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 261 647.00 | |
FU Purchases of raw materials and other supplies | | | 428 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 397.00 | |
FW Other purchases and external expenses | | | 185 107.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 423 828.00 | |
FZ Social Security Contributions | | | 216 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 1 264 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 23 083.00 | 4 041.00 | | 23 083.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 34 583.00 | 4 191.00 | | 34 583.00 |
HE Exceptional expenses on management operations | 1 584.00 | 1 663.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 1 663.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 893.00 | 2 528.00 | | 28 893.00 |
HK Income tax | -1 857.00 | -533.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 919.00 | 1 119 050.00 | | 1 301 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 116.00 | 1 111 922.00 | | 1 268 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 7 127.00 | | 33 802.00 |
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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 | 145 289.00 | | 9 190.00 | 145 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 5 540.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 151 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 125 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 444.00 | | 9 190.00 | 119 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 113 516.00 | 4 388.00 | 2 774.00 | 113 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 516.00 | 4 388.00 | 2 774.00 | 113 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 308.00 | -1.00 | 6 741.00 | 22 308.00 |
7B Total provisions for depreciation | 22 308.00 | -1.00 | 6 741.00 | 22 308.00 |
7C Grand total | 22 308.00 | 1.00 | 6 741.00 | 22 308.00 |
UE of which provisions and reversals: - Operating | | | 6 741.00 | |
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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 | 54 965.00 | 54 965.00 | | 54 965.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 113 015.00 | | | 113 015.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 15 566.00 | | | 15 566.00 |
VB VAT | 13 065.00 | | | 13 065.00 |
VM Income taxes | 16 974.00 | | | 16 974.00 |
VP Miscellaneous | 16 459.00 | | | 16 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 388.00 | 189 388.00 | | 189 388.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 027.00 | 93 027.00 | | 93 027.00 |
