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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 26 957.00 | 26 136.00 | 821.00 | 26 957.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 116 727.00 | 34 936.00 | 81 791.00 | 116 727.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 80 074.00 | 17 195.00 | 62 878.00 | 80 074.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CD Marketable securities | 91 945.00 | | 91 945.00 | 91 945.00 |
CF Cash and cash equivalents | 54 189.00 | | 54 189.00 | 54 189.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 251 634.00 | 17 195.00 | 234 439.00 | 251 634.00 |
CO Grand total (0 to V) | 368 361.00 | 52 132.00 | 316 230.00 | 368 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 409.00 | 220 389.00 | | 232 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 12 020.00 | | 78.00 |
DL TOTAL (I) | 233 587.00 | 233 509.00 | | 233 587.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 522.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 348.00 | | 6.00 |
DX Trade payables and related accounts | 28 439.00 | 24 648.00 | | 28 439.00 |
DY Tax and social security liabilities | 53 607.00 | 56 798.00 | | 53 607.00 |
EC TOTAL (IV) | 82 643.00 | 83 315.00 | | 82 643.00 |
EE Grand total (I to V) | 316 230.00 | 316 824.00 | | 316 230.00 |
EG Accrued income and payables due within one year | 82 643.00 | 83 315.00 | | 82 643.00 |
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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 | 510 472.00 | | 510 472.00 | 510 472.00 |
FJ Net sales | 510 472.00 | | 510 472.00 | 510 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 512 471.00 | |
FU Purchases of raw materials and other supplies | | | 180 529.00 | |
FV Inventory change (raw materials and supplies) | | | -5 928.00 | |
FW Other purchases and external expenses | | | 103 437.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 142 117.00 | |
FZ Social Security Contributions | | | 81 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 510 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 548.00 | 591.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 591.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -591.00 | | -3 948.00 |
HK Income tax | -1 872.00 | 1 070.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 920.00 | 505 411.00 | | 512 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 842.00 | 493 391.00 | | 512 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 12 020.00 | | 78.00 |
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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 | 129 359.00 | | 716.00 | 129 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 970.00 | |
I4 DECREASES Grand Total | | 13 347.00 | 116 727.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 947.00 | 35 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 989.00 | | 716.00 | 47 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 47 302.00 | 581.00 | 12 947.00 | 47 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 302.00 | 581.00 | 12 947.00 | 47 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 195.00 | | | 17 195.00 |
7B Total provisions for depreciation | 17 195.00 | | | 17 195.00 |
7C Grand total | 17 195.00 | | | 17 195.00 |
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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 | 28 439.00 | 28 439.00 | | 28 439.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
UX Other trade receivables | 55 242.00 | | | 55 242.00 |
UY Staff and related accounts | 3 968.00 | | | 3 968.00 |
VA Doubtful or disputed receivables | 24 832.00 | | | 24 832.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 742.00 | 97 772.00 | 7 970.00 | 105 742.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 643.00 | 82 643.00 | | 82 643.00 |
