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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 2 034.00 | 7 709.00 | 9 743.00 |
AT Other tangible assets | 22 910.00 | 18 304.00 | 4 606.00 | 22 910.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 126 831.00 | 20 338.00 | 106 493.00 | 126 831.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 49 480.00 | | 49 480.00 | 49 480.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 65 706.00 | | 65 706.00 | 65 706.00 |
CO Grand total (0 to V) | 192 537.00 | 20 338.00 | 172 199.00 | 192 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 683.00 | 74 470.00 | | 107 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 33 214.00 | | 21 602.00 |
DL TOTAL (I) | 134 785.00 | 113 183.00 | | 134 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 18 275.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 17 701.00 | | 5 833.00 |
DX Trade payables and related accounts | 8 649.00 | 3 826.00 | | 8 649.00 |
DY Tax and social security liabilities | 20 271.00 | 28 181.00 | | 20 271.00 |
EC TOTAL (IV) | 37 414.00 | 67 983.00 | | 37 414.00 |
EE Grand total (I to V) | 172 199.00 | 181 166.00 | | 172 199.00 |
EG Accrued income and payables due within one year | 37 414.00 | 65 333.00 | | 37 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 853.00 | | 32 853.00 | 32 853.00 |
FG Production sold - services | 226 885.00 | | 226 885.00 | 226 885.00 |
FJ Net sales | 259 738.00 | | 259 738.00 | 259 738.00 |
FO Operating subsidies | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 165.00 | |
FS Purchases of goods (including customs duties) | | | 20 157.00 | |
FU Purchases of raw materials and other supplies | | | 15 925.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 39 035.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 146 315.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 238 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 242.00 | 174.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 174.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -174.00 | | -242.00 |
HK Income tax | 1 839.00 | 821.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 245.00 | 265 532.00 | | 263 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 643.00 | 232 318.00 | | 241 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | 33 214.00 | | 21 602.00 |
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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 | 121 141.00 | | 7 796.00 | 121 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 179.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 126 831.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 32 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 990.00 | | 7 769.00 | 26 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151.00 | | 28.00 | 8 151.00 |
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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 | 17 268.00 | 5 176.00 | 2 106.00 | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 5 176.00 | 2 106.00 | 17 268.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
VB VAT | 839.00 | | | 839.00 |
VH Loans with a maturity of more than one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VP Miscellaneous | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 7 061.00 | 3 139.00 | 10 200.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 414.00 | 37 414.00 | | 37 414.00 |
