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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 | 10 505.00 | 9 292.00 | 1 212.00 | 10 505.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 18 608.00 | 2 152.00 | 20 760.00 |
AT Other tangible assets | 281 772.00 | 250 073.00 | 31 698.00 | 281 772.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 466 723.00 | 277 974.00 | 188 749.00 | 466 723.00 |
BL Raw materials, supplies | 32 943.00 | | 32 943.00 | 32 943.00 |
BX Customers and related accounts | 311 554.00 | 5 430.00 | 306 124.00 | 311 554.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CF Cash and cash equivalents | 216 538.00 | | 216 538.00 | 216 538.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 613 959.00 | 5 430.00 | 608 529.00 | 613 959.00 |
CO Grand total (0 to V) | 1 080 681.00 | 283 404.00 | 797 278.00 | 1 080 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 163.00 | 363 135.00 | | 372 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | 9 027.00 | | 12 988.00 |
DL TOTAL (I) | 495 151.00 | 482 163.00 | | 495 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 435.00 | | |
DW Advances and down payments received on current orders | | 5 131.00 | | |
DX Trade payables and related accounts | 159 104.00 | 204 051.00 | | 159 104.00 |
DY Tax and social security liabilities | 74 208.00 | 105 296.00 | | 74 208.00 |
EA Other liabilities | 68 814.00 | 127 720.00 | | 68 814.00 |
EC TOTAL (IV) | 302 127.00 | 443 633.00 | | 302 127.00 |
EE Grand total (I to V) | 797 278.00 | 925 796.00 | | 797 278.00 |
EG Accrued income and payables due within one year | 302 127.00 | 443 633.00 | | 302 127.00 |
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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 | 1 832 283.00 | | 1 832 283.00 | 1 832 283.00 |
FJ Net sales | 1 832 283.00 | | 1 832 283.00 | 1 832 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 1 837 967.00 | |
FU Purchases of raw materials and other supplies | | | 391 497.00 | |
FV Inventory change (raw materials and supplies) | | | -12 150.00 | |
FW Other purchases and external expenses | | | 977 239.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 269 349.00 | |
FZ Social Security Contributions | | | 169 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 849 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 7 087.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 9 192.00 | | 5 000.00 |
HK Income tax | -19 241.00 | -19 593.00 | | -19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 061.00 | 2 147 176.00 | | 1 843 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 073.00 | 2 138 148.00 | | 1 830 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 988.00 | 9 027.00 | | 12 988.00 |
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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 | 280 978.00 | | | 280 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 680.00 | |
I4 DECREASES Grand Total | | | 277 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 923.00 | | | 8 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 055.00 | | | 272 055.00 |
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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 | 159 104.00 | 159 104.00 | | 159 104.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 814.00 | 68 814.00 | | 68 814.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 305 556.00 | | | 305 556.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 5 998.00 | | | 5 998.00 |
VB VAT | 626.00 | | | 626.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VM Income taxes | 21 909.00 | | | 21 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VS Prepaid expenses | 16 897.00 | | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 978.00 | 368 978.00 | | 368 978.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 126.00 | 302 126.00 | | 302 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
