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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 96 040.00 | 89 271.00 | 6 769.00 | 96 040.00 |
AT Other tangible assets | 56 662.00 | 48 791.00 | 7 871.00 | 56 662.00 |
AV Fixed assets in progress | 44 205.00 | 30 000.00 | 14 205.00 | 44 205.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 207 997.00 | 170 291.00 | 37 706.00 | 207 997.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 137 434.00 | 12 262.00 | 125 173.00 | 137 434.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CD Marketable securities | 57 457.00 | | 57 457.00 | 57 457.00 |
CF Cash and cash equivalents | 51 862.00 | | 51 862.00 | 51 862.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 262 674.00 | 12 262.00 | 250 412.00 | 262 674.00 |
CO Grand total (0 to V) | 470 671.00 | 182 552.00 | 288 119.00 | 470 671.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 411.00 | 190 869.00 | | 188 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 247.00 | -2 458.00 | | 26 247.00 |
DL TOTAL (I) | 231 158.00 | 204 911.00 | | 231 158.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 63.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 959.00 | | 1 041.00 |
DX Trade payables and related accounts | 32 301.00 | 37 982.00 | | 32 301.00 |
DY Tax and social security liabilities | 23 548.00 | 21 264.00 | | 23 548.00 |
EC TOTAL (IV) | 56 961.00 | 60 267.00 | | 56 961.00 |
EE Grand total (I to V) | 288 119.00 | 265 178.00 | | 288 119.00 |
EG Accrued income and payables due within one year | 56 961.00 | 60 267.00 | | 56 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 63.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 943.00 | | 449 943.00 | 449 943.00 |
FG Production sold - services | | | | |
FJ Net sales | 449 943.00 | | 449 943.00 | 449 943.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 453 804.00 | |
FS Purchases of goods (including customs duties) | | | 42 456.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 290.00 | |
FW Other purchases and external expenses | | | 262 783.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 68 697.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 423 341.00 | |
GG - OPERATING RESULT (I - II) | | | 30 463.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 165.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 165.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 090.00 | | -675.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 692.00 | 398 963.00 | | 454 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 445.00 | 401 420.00 | | 428 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 247.00 | -2 458.00 | | 26 247.00 |
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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 | 200 160.00 | | 11 887.00 | 200 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 207 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 196 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 069.00 | | 11 887.00 | 189 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 140 710.00 | 3 630.00 | 4 050.00 | 140 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 481.00 | 3 630.00 | 4 050.00 | 138 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 000.00 | | | 30 000.00 |
6T Receivables | | 12 262.00 | | |
7B Total provisions for depreciation | 30 000.00 | 12 262.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 12 262.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 12 262.00 | | |
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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 | 32 301.00 | 32 301.00 | | 32 301.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 122 327.00 | | | 122 327.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 15 107.00 | | | 15 107.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 657.00 | 157 657.00 | | 157 657.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 961.00 | 56 961.00 | | 56 961.00 |
