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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 103 935.00 | 1 965.00 | 105 900.00 |
AT Other tangible assets | 43 828.00 | 30 633.00 | 13 194.00 | 43 828.00 |
BD Other fixed assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 169 519.00 | 136 058.00 | 33 461.00 | 169 519.00 |
BL Raw materials, supplies | 13 252.00 | | 13 252.00 | 13 252.00 |
BN Goods in progress | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 142 407.00 | | 142 407.00 | 142 407.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 142 533.00 | | 142 533.00 | 142 533.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 347 210.00 | | 347 210.00 | 347 210.00 |
CO Grand total (0 to V) | 516 729.00 | 136 058.00 | 380 671.00 | 516 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 122 519.00 | 118 132.00 | | 122 519.00 |
DH Retained earnings | 46 433.00 | | | 46 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | 50 820.00 | | -4 408.00 |
DL TOTAL (I) | 217 344.00 | 221 752.00 | | 217 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 127.00 | 170 814.00 | | 97 127.00 |
DX Trade payables and related accounts | 15 256.00 | 6 873.00 | | 15 256.00 |
DY Tax and social security liabilities | 50 944.00 | 77 879.00 | | 50 944.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 163 327.00 | 256 275.00 | | 163 327.00 |
EE Grand total (I to V) | 380 671.00 | 478 027.00 | | 380 671.00 |
EG Accrued income and payables due within one year | 163 327.00 | 256 275.00 | | 163 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 835.00 | | 126 835.00 | 126 835.00 |
FG Production sold - services | 332 200.00 | | 332 200.00 | 332 200.00 |
FJ Net sales | 459 036.00 | | 459 036.00 | 459 036.00 |
FM Inventory production | | | -3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 457 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 801.00 | |
FV Inventory change (raw materials and supplies) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 109 508.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 128 214.00 | |
FZ Social Security Contributions | | | 79 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 466 876.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -4 646.00 | 12 426.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 822.00 | 634 807.00 | | 457 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 230.00 | 583 987.00 | | 462 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | 50 820.00 | | -4 408.00 |
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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 | 169 801.00 | | 618.00 | 169 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 900.00 | 169 519.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 149 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 045.00 | | 582.00 | 150 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | 36.00 | 3 021.00 |
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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 | 127 847.00 | 9 111.00 | 900.00 | 127 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 357.00 | 9 111.00 | 900.00 | 126 357.00 |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
UX Other trade receivables | 142 407.00 | | | 142 407.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 97 127.00 | 97 127.00 | | 97 127.00 |
VM Income taxes | 21 625.00 | | | 21 625.00 |
VP Miscellaneous | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 403.00 | 180 403.00 | | 180 403.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 327.00 | 163 327.00 | | 163 327.00 |
