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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 | 1 760.00 | 1 643.00 | 117.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 29 991.00 | 22 092.00 | 7 899.00 | 29 991.00 |
AT Other tangible assets | 42 684.00 | 7 692.00 | 34 992.00 | 42 684.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 74 865.00 | 31 427.00 | 43 438.00 | 74 865.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 91 651.00 | | 91 651.00 | 91 651.00 |
BZ Other receivables | 131 880.00 | | 131 880.00 | 131 880.00 |
CD Marketable securities | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 84 316.00 | | 84 316.00 | 84 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 687.00 | | 321 687.00 | 321 687.00 |
CO Grand total (0 to V) | 396 551.00 | 31 427.00 | 365 125.00 | 396 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 55 996.00 | 22 691.00 | | 55 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | 33 305.00 | | -4 806.00 |
DL TOTAL (I) | 71 607.00 | 76 414.00 | | 71 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 113.00 | 17 989.00 | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 16 241.00 | | 8 583.00 |
DX Trade payables and related accounts | 75 897.00 | 58 589.00 | | 75 897.00 |
DY Tax and social security liabilities | 195 624.00 | 38 959.00 | | 195 624.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 293 517.00 | 132 077.00 | | 293 517.00 |
EE Grand total (I to V) | 365 125.00 | 208 490.00 | | 365 125.00 |
EG Accrued income and payables due within one year | 293 517.00 | 132 077.00 | | 293 517.00 |
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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 | 687 940.00 | | 687 940.00 | 687 940.00 |
FJ Net sales | 687 940.00 | | 687 940.00 | 687 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 940.00 | |
FU Purchases of raw materials and other supplies | | | 322 100.00 | |
FV Inventory change (raw materials and supplies) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 69 781.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 141 259.00 | |
FZ Social Security Contributions | | | 101 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 661 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 669.00 | 72.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | 72.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | -72.00 | | -3 669.00 |
HJ Employee participation in company results | 33 468.00 | | | 33 468.00 |
HK Income tax | -5 335.00 | 1 449.00 | | -5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 133.00 | 586 535.00 | | 688 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 939.00 | 553 230.00 | | 692 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | 33 305.00 | | -4 806.00 |
HP References: Equipment leasing | | 1 991.00 | | |
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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 | 76 927.00 | | 1 607.00 | 76 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 78 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 737.00 | | 1 607.00 | 74 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 20 124.00 | 11 303.00 | | 20 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 494.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 10 809.00 | | 18 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 75 897.00 | 75 897.00 | | 75 897.00 |
8C Staff and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 91 651.00 | | | 91 651.00 |
UY Staff and related accounts | 37 220.00 | | | 37 220.00 |
VB VAT | 78 367.00 | | | 78 367.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 960.00 | 223 960.00 | | 223 960.00 |
VW VAT | 102 459.00 | 102 459.00 | | 102 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 404.00 | 280 404.00 | | 280 404.00 |
