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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 58 491.00 | 26 255.00 | 32 236.00 | 58 491.00 |
AT Other tangible assets | 17 096.00 | 5 393.00 | 11 702.00 | 17 096.00 |
BJ TOTAL (I) | 83 087.00 | 31 648.00 | 51 438.00 | 83 087.00 |
BX Customers and related accounts | 62 048.00 | 1 916.00 | 60 131.00 | 62 048.00 |
BZ Other receivables | 39 639.00 | | 39 639.00 | 39 639.00 |
CF Cash and cash equivalents | 45 137.00 | | 45 137.00 | 45 137.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 150 974.00 | 1 916.00 | 149 058.00 | 150 974.00 |
CO Grand total (0 to V) | 234 061.00 | 33 565.00 | 200 496.00 | 234 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 109 090.00 | 109 090.00 | | 109 090.00 |
DH Retained earnings | -41 685.00 | -86 626.00 | | -41 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | 44 941.00 | | 43 193.00 |
DL TOTAL (I) | 118 982.00 | 75 789.00 | | 118 982.00 |
DX Trade payables and related accounts | 46 719.00 | 38 083.00 | | 46 719.00 |
DY Tax and social security liabilities | 32 401.00 | 25 105.00 | | 32 401.00 |
EA Other liabilities | 2 393.00 | 4 312.00 | | 2 393.00 |
EC TOTAL (IV) | 81 513.00 | 67 501.00 | | 81 513.00 |
EE Grand total (I to V) | 200 496.00 | 143 291.00 | | 200 496.00 |
EG Accrued income and payables due within one year | 81 513.00 | 67 501.00 | | 81 513.00 |
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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 | 250 637.00 | | 250 637.00 | 250 637.00 |
FJ Net sales | 250 637.00 | | 250 637.00 | 250 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 257 384.00 | |
FU Purchases of raw materials and other supplies | | | 11 999.00 | |
FW Other purchases and external expenses | | | 102 861.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 70 452.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 616.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | 2 000.00 | | 6 733.00 |
HA Exceptional income from management transactions | 1 943.00 | 1 191.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 1 191.00 | | 1 943.00 |
HE Exceptional expenses on management operations | | 2 044.00 | | |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 2 044.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -853.00 | | 208.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 588.00 | 201 739.00 | | 259 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 394.00 | 156 797.00 | | 216 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | 44 941.00 | | 43 193.00 |
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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 | 65 760.00 | | | 65 760.00 |
I4 DECREASES Grand Total | | | 83 087.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 260.00 | | | 58 260.00 |
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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 | 22 114.00 | 12 546.00 | 3 012.00 | 22 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 114.00 | 12 546.00 | 3 012.00 | 22 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 916.00 | | | 1 916.00 |
7B Total provisions for depreciation | 1 916.00 | | | 1 916.00 |
7C Grand total | 1 916.00 | | | 1 916.00 |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 59 749.00 | | | 59 749.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 5 353.00 | | | 5 353.00 |
VC Group and associates | 24 207.00 | | | 24 207.00 |
VM Income taxes | 4 053.00 | | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 837.00 | 105 837.00 | | 105 837.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 514.00 | 81 514.00 | | 81 514.00 |
