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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 22 000.00 | 13 437.00 | 8 563.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 5 778.00 | 675.00 | 6 452.00 |
AT Other tangible assets | 134 418.00 | 103 227.00 | 31 191.00 | 134 418.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 194 160.00 | 122 443.00 | 71 717.00 | 194 160.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 26 379.00 | | 26 379.00 | 26 379.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 266 731.00 | | 266 731.00 | 266 731.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 309 099.00 | | 309 099.00 | 309 099.00 |
CO Grand total (0 to V) | 503 259.00 | 122 443.00 | 380 816.00 | 503 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 201 793.00 | 63 138.00 | | 201 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | 138 655.00 | | 39 311.00 |
DL TOTAL (I) | 274 643.00 | 235 332.00 | | 274 643.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DW Advances and down payments received on current orders | | 10 400.00 | | |
DX Trade payables and related accounts | 26 374.00 | 9 939.00 | | 26 374.00 |
DY Tax and social security liabilities | 68 679.00 | 95 541.00 | | 68 679.00 |
EC TOTAL (IV) | 106 173.00 | 115 879.00 | | 106 173.00 |
EE Grand total (I to V) | 380 816.00 | 351 211.00 | | 380 816.00 |
EG Accrued income and payables due within one year | 101 133.00 | 115 879.00 | | 101 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 428 875.00 | | 428 875.00 | 428 875.00 |
FJ Net sales | 428 875.00 | | 428 875.00 | 428 875.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 435 048.00 | |
FU Purchases of raw materials and other supplies | | | 15 761.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 156 270.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 146 341.00 | |
FZ Social Security Contributions | | | 63 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 394 773.00 | |
GG - OPERATING RESULT (I - II) | | | 40 276.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | -90.00 | | 6 599.00 |
HK Income tax | 8 162.00 | 8 267.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 366.00 | 562 828.00 | | 442 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 054.00 | 424 173.00 | | 403 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 311.00 | 138 655.00 | | 39 311.00 |
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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 | 180 568.00 | | 33 270.00 | 180 568.00 |
I4 DECREASES Grand Total | | 28 100.00 | 185 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 162 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 701.00 | | 33 270.00 | 157 701.00 |
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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 | 144 825.00 | 5 718.00 | 28 100.00 | 144 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 825.00 | 5 718.00 | 28 100.00 | 144 825.00 |
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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 | 26 374.00 | 26 374.00 | | 26 374.00 |
8C Staff and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 8 422.00 | | | 8 422.00 |
UX Other trade receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 11 012.00 | 5 973.00 | 5 039.00 | 11 012.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 879.00 | 37 457.00 | 8 422.00 | 45 879.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 173.00 | 101 133.00 | 5 039.00 | 106 173.00 |
