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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 503.00 | 108 143.00 | 360.00 | 108 503.00 |
AT Other tangible assets | 106 396.00 | 105 115.00 | 1 281.00 | 106 396.00 |
BJ TOTAL (I) | 341 202.00 | 219 561.00 | 121 640.00 | 341 202.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 683.00 | 69 820.00 | 154 863.00 | 224 683.00 |
BZ Other receivables | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 75 804.00 | | 75 804.00 | 75 804.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 340 574.00 | 69 820.00 | 270 754.00 | 340 574.00 |
CO Grand total (0 to V) | 681 776.00 | 289 381.00 | 392 395.00 | 681 776.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 505.00 | 143 363.00 | | 143 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 142.00 | | 11 578.00 |
DL TOTAL (I) | 177 083.00 | 165 505.00 | | 177 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | 14 635.00 | | 14 635.00 |
DX Trade payables and related accounts | 120 659.00 | 109 811.00 | | 120 659.00 |
DY Tax and social security liabilities | 80 018.00 | 71 689.00 | | 80 018.00 |
EC TOTAL (IV) | 215 312.00 | 196 136.00 | | 215 312.00 |
EE Grand total (I to V) | 392 395.00 | 361 640.00 | | 392 395.00 |
EG Accrued income and payables due within one year | 215 312.00 | 196 136.00 | | 215 312.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 881 098.00 | | 881 098.00 | 881 098.00 |
FJ Net sales | 881 736.00 | | 881 736.00 | 881 736.00 |
FM Inventory production | | | -7 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 875 628.00 | |
FU Purchases of raw materials and other supplies | | | 187 068.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 492 231.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 121 194.00 | |
FZ Social Security Contributions | | | 40 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 455.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 872 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 13 656.00 | | 1 160.00 |
HA Exceptional income from management transactions | 7 859.00 | 18 197.00 | | 7 859.00 |
HD Total exceptional income (VII) | 7 859.00 | 18 197.00 | | 7 859.00 |
HE Exceptional expenses on management operations | 17.00 | 7 959.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 455.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | 9 742.00 | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 666.00 | 800 744.00 | | 883 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 088.00 | 800 602.00 | | 872 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 142.00 | | 11 578.00 |
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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 | 217 527.00 | 2 035.00 | | 217 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 224.00 | 2 034.00 | | 211 224.00 |
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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 | 120 659.00 | 120 659.00 | | 120 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 271.00 | 250 271.00 | | 250 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 312.00 | 215 312.00 | | 215 312.00 |
