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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 27 208.00 | 25 439.00 | 1 769.00 | 27 208.00 |
AR Technical installations, industrial equipment and tools | 174 247.00 | 159 394.00 | 14 853.00 | 174 247.00 |
AT Other tangible assets | 112 785.00 | 79 748.00 | 33 037.00 | 112 785.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 338 080.00 | 264 582.00 | 73 498.00 | 338 080.00 |
BL Raw materials, supplies | 12 001.00 | | 12 001.00 | 12 001.00 |
BN Goods in progress | 87 399.00 | | 87 399.00 | 87 399.00 |
BX Customers and related accounts | 321 947.00 | | 321 947.00 | 321 947.00 |
BZ Other receivables | 43 084.00 | | 43 084.00 | 43 084.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 241 809.00 | | 241 809.00 | 241 809.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 739 607.00 | | 739 607.00 | 739 607.00 |
CO Grand total (0 to V) | 1 077 687.00 | 264 582.00 | 813 105.00 | 1 077 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 548 360.00 | 540 195.00 | | 548 360.00 |
DH Retained earnings | -265 757.00 | -265 757.00 | | -265 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 8 165.00 | | 4 866.00 |
DL TOTAL (I) | 397 469.00 | 392 602.00 | | 397 469.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 68.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 300.00 | | 1 397.00 |
DX Trade payables and related accounts | 221 504.00 | 242 611.00 | | 221 504.00 |
DY Tax and social security liabilities | 192 616.00 | 183 716.00 | | 192 616.00 |
EC TOTAL (IV) | 415 636.00 | 426 696.00 | | 415 636.00 |
EE Grand total (I to V) | 813 105.00 | 819 298.00 | | 813 105.00 |
EG Accrued income and payables due within one year | 415 636.00 | | | 415 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88.00 | | 88.00 | 88.00 |
FD Production sold - goods | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 1 627 498.00 | | 1 627 498.00 | 1 627 498.00 |
FJ Net sales | 1 628 157.00 | | 1 628 157.00 | 1 628 157.00 |
FM Inventory production | | | 25 334.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 1 667 537.00 | |
FU Purchases of raw materials and other supplies | | | 612 441.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 347 229.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 521 475.00 | |
FZ Social Security Contributions | | | 163 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 663 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 15 698.00 | | 4 358.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 809.00 | 1 419 346.00 | | 1 668 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 943.00 | 1 411 182.00 | | 1 663 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 8 164.00 | | 4 866.00 |
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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 | 337 796.00 | | 2 070.00 | 337 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 338 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 314 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 956.00 | | 2 070.00 | 313 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 254 488.00 | 11 880.00 | 1 787.00 | 254 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 488.00 | 11 880.00 | 1 787.00 | 254 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 221 504.00 | 221 504.00 | | 221 504.00 |
8C Staff and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8D Social Security and Other Social Organizations | 78 116.00 | 78 116.00 | | 78 116.00 |
UX Other trade receivables | 321 947.00 | | | 321 947.00 |
UY Staff and related accounts | 3 417.00 | | | 3 417.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 21 541.00 | | | 21 541.00 |
VN Other taxes, similar payments | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 398.00 | 378 398.00 | | 378 398.00 |
VW VAT | 83 086.00 | 83 086.00 | | 83 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 636.00 | 415 636.00 | | 415 636.00 |
