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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 815.00 | 23 815.00 | | 23 815.00 |
AT Other tangible assets | 163 901.00 | 86 940.00 | 76 961.00 | 163 901.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 251 005.00 | 110 755.00 | 140 250.00 | 251 005.00 |
BT Goods | 49 188.00 | | 49 188.00 | 49 188.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 113 165.00 | | 113 165.00 | 113 165.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 175 029.00 | | 175 029.00 | 175 029.00 |
CO Grand total (0 to V) | 426 035.00 | 110 755.00 | 315 280.00 | 426 035.00 |
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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 |
DG Other reserves | 117 056.00 | 115 592.00 | | 117 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | 21 464.00 | | 25 947.00 |
DL TOTAL (I) | 151 388.00 | 145 441.00 | | 151 388.00 |
DX Trade payables and related accounts | 110 749.00 | 102 544.00 | | 110 749.00 |
DY Tax and social security liabilities | 47 756.00 | 46 797.00 | | 47 756.00 |
EA Other liabilities | 5 386.00 | 5 386.00 | | 5 386.00 |
EC TOTAL (IV) | 163 892.00 | 154 728.00 | | 163 892.00 |
EE Grand total (I to V) | 315 280.00 | 300 169.00 | | 315 280.00 |
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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 | 411 542.00 | | 411 542.00 | 411 542.00 |
FG Production sold - services | 135 035.00 | | 135 035.00 | 135 035.00 |
FJ Net sales | 546 577.00 | | 546 577.00 | 546 577.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 546 585.00 | |
FS Purchases of goods (including customs duties) | | | 262 534.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 898.00 | |
FW Other purchases and external expenses | | | 118 305.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 94 042.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 517 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -497.00 | | |
HK Income tax | 3 440.00 | 1 845.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 644.00 | 560 502.00 | | 546 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 697.00 | 539 038.00 | | 520 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 947.00 | 21 464.00 | | 25 947.00 |
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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 | 250 948.00 | | 58.00 | 250 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 251 005.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 716.00 | | | 187 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 58.00 | 1 232.00 |
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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 | 110 749.00 | 110 749.00 | | 110 749.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
VB VAT | 860.00 | | | 860.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 747.00 | 7 458.00 | 1 289.00 | 8 747.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 892.00 | 163 892.00 | | 163 892.00 |
