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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 36 334.00 | 27 439.00 | 63 774.00 |
AT Other tangible assets | 42 723.00 | 11 328.00 | 31 394.00 | 42 723.00 |
BJ TOTAL (I) | 113 997.00 | 47 663.00 | 66 334.00 | 113 997.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 95 218.00 | | 95 218.00 | 95 218.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 66 954.00 | | 66 954.00 | 66 954.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 175 179.00 | | 175 179.00 | 175 179.00 |
CO Grand total (0 to V) | 289 177.00 | 47 663.00 | 241 514.00 | 289 177.00 |
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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 | 70 598.00 | 109 090.00 | | 70 598.00 |
DH Retained earnings | | -41 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 330.00 | 43 193.00 | | 60 330.00 |
DL TOTAL (I) | 139 313.00 | 118 982.00 | | 139 313.00 |
DX Trade payables and related accounts | 37 720.00 | 46 719.00 | | 37 720.00 |
DY Tax and social security liabilities | 64 438.00 | 32 401.00 | | 64 438.00 |
EA Other liabilities | 42.00 | 2 393.00 | | 42.00 |
EC TOTAL (IV) | 102 201.00 | 81 513.00 | | 102 201.00 |
EE Grand total (I to V) | 241 514.00 | 200 496.00 | | 241 514.00 |
EG Accrued income and payables due within one year | 102 201.00 | 81 513.00 | | 102 201.00 |
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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 | 301 562.00 | | 301 562.00 | 301 562.00 |
FJ Net sales | 301 562.00 | | 301 562.00 | 301 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 451.00 | |
FU Purchases of raw materials and other supplies | | | 27 164.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 85 445.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 79 981.00 | |
FZ Social Security Contributions | | | 18 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 005.00 | |
GG - OPERATING RESULT (I - II) | | | 76 446.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 1 943.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 1 943.00 | | 605.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 1 734.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 208.00 | | -1 837.00 |
HK Income tax | 14 455.00 | 44.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 236.00 | 259 588.00 | | 307 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 905.00 | 216 394.00 | | 246 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 330.00 | 43 193.00 | | 60 330.00 |
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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 | 83 087.00 | | 30 911.00 | 83 087.00 |
I4 DECREASES Grand Total | | | 113 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 587.00 | | 30 911.00 | 75 587.00 |
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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 | 31 649.00 | 16 015.00 | | 31 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 649.00 | 16 015.00 | | 31 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 916.00 | | 1 916.00 | 1 916.00 |
7C Grand total | 1 916.00 | | 1 916.00 | 1 916.00 |
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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 | 37 720.00 | 37 720.00 | | 37 720.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8E Income Taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 95 219.00 | | | 95 219.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VC Group and associates | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 538.00 | 107 538.00 | | 107 538.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 201.00 | 102 201.00 | | 102 201.00 |
