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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 937.00 | 20 937.00 | | 20 937.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 860.00 | 320.00 | 539.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 31 838.00 | 9 353.00 | 22 484.00 | 31 838.00 |
AT Other tangible assets | 67 972.00 | 65 415.00 | 2 556.00 | 67 972.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 128 787.00 | 96 028.00 | 32 759.00 | 128 787.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BN Goods in progress | 8 179.00 | | 8 179.00 | 8 179.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 147 870.00 | 1 191.00 | 146 678.00 | 147 870.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 46 508.00 | | 46 508.00 | 46 508.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 243 678.00 | 1 191.00 | 242 487.00 | 243 678.00 |
CO Grand total (0 to V) | 372 466.00 | 97 219.00 | 275 246.00 | 372 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 197 705.00 | | | 197 705.00 |
DH Retained earnings | -205 183.00 | | | -205 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 12 152.00 | | | 12 152.00 |
DU Loans and Debts from Credit Institutions (3) | 45 647.00 | | | 45 647.00 |
DX Trade payables and related accounts | 85 841.00 | | | 85 841.00 |
DY Tax and social security liabilities | 131 605.00 | | | 131 605.00 |
EC TOTAL (IV) | 263 094.00 | | | 263 094.00 |
EE Grand total (I to V) | 275 246.00 | | | 275 246.00 |
EG Accrued income and payables due within one year | 237 657.00 | | | 237 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | | | 9 321.00 |
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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 | 543 734.00 | | 543 734.00 | 543 734.00 |
FJ Net sales | 543 734.00 | | 543 734.00 | 543 734.00 |
FM Inventory production | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 154.00 | |
FU Purchases of raw materials and other supplies | | | 35 178.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 166 066.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 207 834.00 | |
FZ Social Security Contributions | | | 76 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 495 708.00 | |
GG - OPERATING RESULT (I - II) | | | 55 445.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 44 668.00 | | | 44 668.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 52 668.00 | | | 52 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 665.00 | | | -52 665.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 352.00 | | | 551 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 322.00 | | | 549 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | | | 2 030.00 |
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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 | 134 854.00 | | | 134 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 128 788.00 | |
IO DECREASES Total including other intangible assets | | | 26 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 798.00 | | | 26 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 878.00 | | | 99 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 93 136.00 | 5 549.00 | 2 657.00 | 93 136.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | 978.00 | | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 856.00 | 4 570.00 | 2 657.00 | 72 856.00 |
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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 | 85 841.00 | 85 841.00 | | 85 841.00 |
VG Loans with a maturity of up to one year at origin | 9 322.00 | 9 322.00 | | 9 322.00 |
VH Loans with a maturity of more than one year at origin | 36 326.00 | 10 889.00 | 19 421.00 | 36 326.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 700.00 | 182 700.00 | 2 000.00 | 184 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 094.00 | 237 657.00 | 19 421.00 | 263 094.00 |
