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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 | 3 469.00 | 2 438.00 | 1 031.00 | 3 469.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 949.00 | 17 418.00 | 5 530.00 | 22 949.00 |
AT Other tangible assets | 58 138.00 | 51 056.00 | 7 082.00 | 58 138.00 |
BJ TOTAL (I) | 124 556.00 | 70 912.00 | 53 643.00 | 124 556.00 |
BL Raw materials, supplies | 21 588.00 | | 21 588.00 | 21 588.00 |
BX Customers and related accounts | 36 124.00 | | 36 124.00 | 36 124.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 119 062.00 | | 119 062.00 | 119 062.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 188 331.00 | | 188 331.00 | 188 331.00 |
CO Grand total (0 to V) | 312 887.00 | 70 912.00 | 241 975.00 | 312 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 841.00 | 139 271.00 | | 149 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 10 570.00 | | 733.00 |
DJ Investment subsidies | 1 644.00 | 3 170.00 | | 1 644.00 |
DL TOTAL (I) | 185 218.00 | 186 011.00 | | 185 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 177.00 | | 969.00 |
DX Trade payables and related accounts | 38 901.00 | 10 159.00 | | 38 901.00 |
DY Tax and social security liabilities | 16 887.00 | 21 494.00 | | 16 887.00 |
EA Other liabilities | | 4 368.00 | | |
EC TOTAL (IV) | 56 757.00 | 46 222.00 | | 56 757.00 |
EE Grand total (I to V) | 241 975.00 | 232 232.00 | | 241 975.00 |
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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 | | | | |
FG Production sold - services | 309 149.00 | | 309 149.00 | 309 149.00 |
FJ Net sales | 309 149.00 | | 309 149.00 | 309 149.00 |
FM Inventory production | | | | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 310 090.00 | |
FU Purchases of raw materials and other supplies | | | 53 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 98 743.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 99 819.00 | |
FZ Social Security Contributions | | | 48 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 310 155.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 526.00 | 1 526.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 1 526.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 467.00 | 204.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 204.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 1 322.00 | | 1 059.00 |
HK Income tax | -672.00 | 1 120.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 552.00 | 316 213.00 | | 313 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 819.00 | 305 642.00 | | 312 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 10 570.00 | | 733.00 |
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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 | 63 139.00 | 7 772.00 | | 63 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 725.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 426.00 | 7 047.00 | | 61 426.00 |
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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 | 38 900.00 | 38 900.00 | | 38 900.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 36 124.00 | | | 36 124.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 5 521.00 | | | 5 521.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 682.00 | 47 682.00 | | 47 682.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 756.00 | 56 756.00 | | 56 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
