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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 39 243.00 | 38 715.00 | 528.00 | 39 243.00 |
AR Technical installations, industrial equipment and tools | 21 735.00 | 20 429.00 | 1 306.00 | 21 735.00 |
AT Other tangible assets | 26 238.00 | 20 394.00 | 5 844.00 | 26 238.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 112 178.00 | 87 877.00 | 24 301.00 | 112 178.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 28 858.00 | | 28 858.00 | 28 858.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 226.00 | | 109 226.00 | 109 226.00 |
CO Grand total (0 to V) | 221 403.00 | 87 877.00 | 133 527.00 | 221 403.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 030.00 | 85 030.00 | | 85 030.00 |
DH Retained earnings | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 319.00 | | 12 306.00 |
DL TOTAL (I) | 106 455.00 | 94 149.00 | | 106 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 3 163.00 | | 277.00 |
DX Trade payables and related accounts | 11 308.00 | 8 286.00 | | 11 308.00 |
DY Tax and social security liabilities | 15 487.00 | 12 291.00 | | 15 487.00 |
EC TOTAL (IV) | 27 072.00 | 23 741.00 | | 27 072.00 |
EE Grand total (I to V) | 133 527.00 | 117 890.00 | | 133 527.00 |
EG Accrued income and payables due within one year | 27 072.00 | 23 741.00 | | 27 072.00 |
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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 | 247 644.00 | | 247 644.00 | 247 644.00 |
FJ Net sales | 247 644.00 | | 247 644.00 | 247 644.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 248 993.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 101 039.00 | |
FW Other purchases and external expenses | | | 52 277.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 44 608.00 | |
FZ Social Security Contributions | | | 18 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 588.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 14 578.00 | 11 951.00 | | 14 578.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | -79.00 | 2 843.00 | | -79.00 |
HH Total exceptional expenses (VIII) | -79.00 | 2 843.00 | | -79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -2 843.00 | | 139.00 |
HK Income tax | 2 237.00 | | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 052.00 | 288 266.00 | | 249 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 746.00 | 287 947.00 | | 236 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 319.00 | | 12 306.00 |
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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 | 110 728.00 | | 1 450.00 | 110 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 112 178.00 | |
IO DECREASES Total including other intangible assets | | | 24 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 339.00 | | | 24 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 765.00 | | 1 450.00 | 85 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 79 217.00 | 8 659.00 | | 79 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 878.00 | 8 659.00 | | 70 878.00 |
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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 28 858.00 | | | 28 858.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 868.00 | 40 868.00 | | 40 868.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 072.00 | 27 072.00 | | 27 072.00 |
