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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 315.00 | 17 315.00 | | 17 315.00 |
AR Technical installations, industrial equipment and tools | 13 321.00 | 11 209.00 | 2 112.00 | 13 321.00 |
AT Other tangible assets | 37 536.00 | 31 780.00 | 5 756.00 | 37 536.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 71 502.00 | 60 304.00 | 11 198.00 | 71 502.00 |
BX Customers and related accounts | 132 307.00 | 4 535.00 | 127 772.00 | 132 307.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 151 329.00 | | 151 329.00 | 151 329.00 |
CF Cash and cash equivalents | 124 547.00 | | 124 547.00 | 124 547.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 422 272.00 | 4 535.00 | 417 737.00 | 422 272.00 |
CO Grand total (0 to V) | 493 774.00 | 64 839.00 | 428 935.00 | 493 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 804.00 | 11 804.00 | | 11 804.00 |
DH Retained earnings | 203 422.00 | 193 098.00 | | 203 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 10 325.00 | | 3 346.00 |
DL TOTAL (I) | 313 364.00 | 310 018.00 | | 313 364.00 |
DX Trade payables and related accounts | 83 335.00 | 61 038.00 | | 83 335.00 |
DY Tax and social security liabilities | 32 236.00 | 26 803.00 | | 32 236.00 |
EC TOTAL (IV) | 115 571.00 | 87 841.00 | | 115 571.00 |
EE Grand total (I to V) | 428 935.00 | 397 858.00 | | 428 935.00 |
EG Accrued income and payables due within one year | 115 571.00 | 87 841.00 | | 115 571.00 |
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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 | 704 456.00 | | 704 456.00 | 704 456.00 |
FJ Net sales | 704 456.00 | | 704 456.00 | 704 456.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 704 992.00 | |
FW Other purchases and external expenses | | | 515 097.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 114 228.00 | |
FZ Social Security Contributions | | | 66 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 519.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 865.00 | 744 828.00 | | 708 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 519.00 | 734 504.00 | | 705 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 10 325.00 | | 3 346.00 |
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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 | 71 502.00 | | | 71 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 71 502.00 | |
IO DECREASES Total including other intangible assets | | | 17 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 857.00 | | | 50 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 57 234.00 | 3 070.00 | | 57 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | | | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 919.00 | 3 070.00 | | 39 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 535.00 | | |
7B Total provisions for depreciation | | 4 535.00 | | |
7C Grand total | | 4 535.00 | | |
UE of which provisions and reversals: - Operating | | 4 535.00 | | |
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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 | 83 335.00 | 83 335.00 | | 83 335.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 26 964.00 | 26 964.00 | | 26 964.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 126 884.00 | | | 126 884.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 725.00 | 146 395.00 | 3 330.00 | 149 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 571.00 | 115 571.00 | | 115 571.00 |
