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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 11 606.00 | 459.00 | 12 065.00 |
AT Other tangible assets | 148 614.00 | 144 048.00 | 4 566.00 | 148 614.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 286 150.00 | 157 104.00 | 129 045.00 | 286 150.00 |
BL Raw materials, supplies | 17 872.00 | | 17 872.00 | 17 872.00 |
BN Goods in progress | 79 658.00 | | 79 658.00 | 79 658.00 |
BX Customers and related accounts | 235 252.00 | | 235 252.00 | 235 252.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 99 929.00 | | 99 929.00 | 99 929.00 |
CJ TOTAL (II) | 445 315.00 | | 445 315.00 | 445 315.00 |
CO Grand total (0 to V) | 731 465.00 | 157 104.00 | 574 361.00 | 731 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 232 684.00 | 225 347.00 | | 232 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 7 337.00 | | 6 931.00 |
DL TOTAL (I) | 349 615.00 | 342 684.00 | | 349 615.00 |
DX Trade payables and related accounts | 79 718.00 | 46 810.00 | | 79 718.00 |
DY Tax and social security liabilities | 133 072.00 | 121 642.00 | | 133 072.00 |
EA Other liabilities | 11 956.00 | 7 060.00 | | 11 956.00 |
EC TOTAL (IV) | 224 746.00 | 175 513.00 | | 224 746.00 |
EE Grand total (I to V) | 574 361.00 | 518 197.00 | | 574 361.00 |
EG Accrued income and payables due within one year | 224 746.00 | 175 513.00 | | 224 746.00 |
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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 | 1 006 299.00 | | 1 006 299.00 | 1 006 299.00 |
FJ Net sales | 1 006 299.00 | | 1 006 299.00 | 1 006 299.00 |
FM Inventory production | | | 44 428.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 050 725.00 | |
FU Purchases of raw materials and other supplies | | | 293 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 091.00 | |
FW Other purchases and external expenses | | | 142 031.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 372 872.00 | |
FZ Social Security Contributions | | | 216 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 1 043 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GL Other interest and similar income | | | 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 696.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 696.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -696.00 | | -636.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 236.00 | 1 079 727.00 | | 1 051 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 305.00 | 1 072 390.00 | | 1 044 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | 7 337.00 | | 6 931.00 |
HP References: Equipment leasing | 2 236.00 | 2 236.00 | | 2 236.00 |
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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 | 286 150.00 | | | 286 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 286 150.00 | |
IO DECREASES Total including other intangible assets | | | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 679.00 | | | 160 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 152 814.00 | 4 290.00 | | 152 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 364.00 | 4 290.00 | | 151 364.00 |
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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 | 79 718.00 | 79 718.00 | | 79 718.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 53 666.00 | 53 666.00 | | 53 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
UX Other trade receivables | 235 252.00 | | | 235 252.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VM Income taxes | 10 472.00 | | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 918.00 | 247 857.00 | 2 061.00 | 249 918.00 |
VW VAT | 46 685.00 | 46 685.00 | | 46 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 746.00 | 224 746.00 | | 224 746.00 |
