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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 69 295.00 | 45 473.00 | 23 823.00 | 69 295.00 |
AT Other tangible assets | 131 422.00 | 90 353.00 | 41 069.00 | 131 422.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 234 735.00 | 137 723.00 | 97 012.00 | 234 735.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 52 748.00 | | 52 748.00 | 52 748.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 964.00 | | 90 964.00 | 90 964.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 185 566.00 | | 185 566.00 | 185 566.00 |
CO Grand total (0 to V) | 420 300.00 | 137 723.00 | 282 577.00 | 420 300.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 420.00 | | | 164 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | | | 31 160.00 |
DL TOTAL (I) | 203 965.00 | | | 203 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 813.00 | | | 18 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 18 141.00 | | | 18 141.00 |
DY Tax and social security liabilities | 37 887.00 | | | 37 887.00 |
EC TOTAL (IV) | 78 612.00 | | | 78 612.00 |
EE Grand total (I to V) | 282 577.00 | | | 282 577.00 |
EG Accrued income and payables due within one year | 68 106.00 | | | 68 106.00 |
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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 | 442 566.00 | | 442 566.00 | 442 566.00 |
FJ Net sales | 442 566.00 | | 442 566.00 | 442 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FR Total operating income (I) | | | 448 902.00 | |
FU Purchases of raw materials and other supplies | | | 139 350.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 71 056.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 127 641.00 | |
FZ Social Security Contributions | | | 55 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 414 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 646.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | 4 628.00 | | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 745.00 | | | 456 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 585.00 | | | 425 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | | | 31 160.00 |
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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 | 213 221.00 | | 39 056.00 | 213 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 17 543.00 | 234 735.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 543.00 | 202 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 102.00 | | 39 056.00 | 181 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 135 917.00 | 13 926.00 | 12 120.00 | 135 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 917.00 | 13 926.00 | 12 120.00 | 135 917.00 |
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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 52 748.00 | | | 52 748.00 |
VB VAT | 12 100.00 | | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 18 813.00 | 8 307.00 | 10 506.00 | 18 813.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 500.00 | 71 450.00 | 1 050.00 | 72 500.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 612.00 | 68 106.00 | 10 506.00 | 78 612.00 |
