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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 46 990.00 | 42 772.00 | 4 217.00 | 46 990.00 |
AT Other tangible assets | 215 723.00 | 215 241.00 | 482.00 | 215 723.00 |
BJ TOTAL (I) | 316 070.00 | 258 013.00 | 58 056.00 | 316 070.00 |
BL Raw materials, supplies | 31 588.00 | | 31 588.00 | 31 588.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 824.00 | | 58 824.00 | 58 824.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 124 593.00 | | 124 593.00 | 124 593.00 |
CO Grand total (0 to V) | 440 663.00 | 258 013.00 | 182 650.00 | 440 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 109 921.00 | | | 109 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | | | 9 070.00 |
DL TOTAL (I) | 129 660.00 | | | 129 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | | | 11 203.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 18 943.00 | | | 18 943.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 52 989.00 | | | 52 989.00 |
EE Grand total (I to V) | 182 650.00 | | | 182 650.00 |
EG Accrued income and payables due within one year | 52 989.00 | | | 52 989.00 |
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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 | 330 307.00 | | 330 307.00 | 330 307.00 |
FJ Net sales | 330 307.00 | | 330 307.00 | 330 307.00 |
FN Capitalized production | | | 5 919.00 | |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 542.00 | |
FU Purchases of raw materials and other supplies | | | 68 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 79 878.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 139 208.00 | |
FZ Social Security Contributions | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 339 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
A2 TOTAL ASSETS | 15 419.00 | | | 15 419.00 |
HK Income tax | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 073.00 | | | 346 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 004.00 | | | 337 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | | | 9 070.00 |
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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 | 314 858.00 | | 2 630.00 | 314 858.00 |
I4 DECREASES Grand Total | | 1 418.00 | 316 070.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 262 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 500.00 | | 2 630.00 | 261 500.00 |
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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 | 256 498.00 | 2 933.00 | 1 418.00 | 256 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 498.00 | 2 933.00 | 1 418.00 | 256 498.00 |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 4 115.00 | | | 4 115.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VM Income taxes | 9 077.00 | | | 9 077.00 |
VN Other taxes, similar payments | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 181.00 | 24 181.00 | | 24 181.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 989.00 | 52 989.00 | | 52 989.00 |
