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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 53 119.00 | 47 559.00 | 5 560.00 | 53 119.00 |
AT Other tangible assets | 140 740.00 | 70 860.00 | 69 880.00 | 140 740.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 550 208.00 | 122 643.00 | 427 565.00 | 550 208.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 172 807.00 | | 172 807.00 | 172 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 706.00 | | 216 706.00 | 216 706.00 |
CO Grand total (0 to V) | 766 914.00 | 122 643.00 | 644 271.00 | 766 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 487 257.00 | 450 241.00 | | 487 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 37 016.00 | | 25 234.00 |
DL TOTAL (I) | 520 191.00 | 494 957.00 | | 520 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 50 520.00 | 57 181.00 | | 50 520.00 |
DY Tax and social security liabilities | 70 661.00 | 58 779.00 | | 70 661.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 124 080.00 | 117 049.00 | | 124 080.00 |
EE Grand total (I to V) | 644 271.00 | 612 005.00 | | 644 271.00 |
EG Accrued income and payables due within one year | 124 080.00 | 117 049.00 | | 124 080.00 |
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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 | | | 1 314 434.00 | |
FJ Net sales | | | 1 314 434.00 | |
FO Operating subsidies | | | 6 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 338 858.00 | |
FU Purchases of raw materials and other supplies | | | 391 021.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 339 122.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 361 202.00 | |
FZ Social Security Contributions | | | 88 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GE Other Expenses | | | 78 727.00 | |
GF Total Operating Expenses (II) | | | 1 301 500.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GP Total financial income (V) | | | 8 584.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 279.00 | 5 279.00 | | 5 279.00 |
HG Exceptional depreciation and provisions | 11 640.00 | 3 421.00 | | 11 640.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | 3 421.00 | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 919.00 | -3 421.00 | | -16 919.00 |
HK Income tax | 3 148.00 | 5 357.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 441.00 | 1 416 414.00 | | 1 347 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 207.00 | 1 379 399.00 | | 1 322 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 37 016.00 | | 25 234.00 |
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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 | 576 255.00 | | 27 761.00 | 576 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | 53 809.00 | 550 208.00 | |
IO DECREASES Total including other intangible assets | | | 344 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 809.00 | 193 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 224.00 | | | 344 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 907.00 | | 27 761.00 | 219 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 136 039.00 | 39 387.00 | 52 783.00 | 136 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 815.00 | 39 387.00 | 52 783.00 | 131 815.00 |
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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
8C Staff and Related Accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 12 124.00 | | | 12 124.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 24 243.00 | | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 111.00 | 35 987.00 | 12 124.00 | 48 111.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 080.00 | 124 080.00 | | 124 080.00 |
