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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 32 159.00 | 28 892.00 | 3 266.00 | 32 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 863.00 | 34 597.00 | 63 266.00 | 97 863.00 |
BT Goods | 48 096.00 | | 48 096.00 | 48 096.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 22 877.00 | | 22 877.00 | 22 877.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CJ TOTAL (II) | 147 195.00 | | 147 195.00 | 147 195.00 |
CO Grand total (0 to V) | 245 059.00 | 34 597.00 | 210 462.00 | 245 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 155 249.00 | 135 656.00 | | 155 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 25 894.00 | | 19 671.00 |
DL TOTAL (I) | 183 305.00 | 169 934.00 | | 183 305.00 |
DX Trade payables and related accounts | 10 978.00 | 12 923.00 | | 10 978.00 |
DY Tax and social security liabilities | 16 178.00 | 18 948.00 | | 16 178.00 |
EC TOTAL (IV) | 27 156.00 | 31 871.00 | | 27 156.00 |
EE Grand total (I to V) | 210 462.00 | 201 805.00 | | 210 462.00 |
EG Accrued income and payables due within one year | 27 156.00 | 31 871.00 | | 27 156.00 |
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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 | 229 244.00 | | 229 244.00 | 229 244.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 232 336.00 | | 232 336.00 | 232 336.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 341.00 | |
FS Purchases of goods (including customs duties) | | | 59 334.00 | |
FT Inventory change (goods) | | | 3 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 66 052.00 | |
FZ Social Security Contributions | | | 28 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 210 015.00 | |
GG - OPERATING RESULT (I - II) | | | 22 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 813.00 | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | 813.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 813.00 | | 817.00 |
HK Income tax | 3 471.00 | 4 234.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 915.00 | 257 277.00 | | 233 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 244.00 | 231 383.00 | | 214 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 25 894.00 | | 19 671.00 |
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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 | 98 621.00 | | | 98 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | | |
I4 DECREASES Grand Total | | 757.00 | 97 863.00 | |
IO DECREASES Total including other intangible assets | | | 60 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 650.00 | | | 60 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 213.00 | | | 37 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 32 890.00 | 1 707.00 | | 32 890.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 240.00 | 1 707.00 | | 32 240.00 |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 22 877.00 | | | 22 877.00 |
VB VAT | 955.00 | | | 955.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 24 896.00 | | 24 896.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 156.00 | 27 156.00 | | 27 156.00 |
