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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 123 256.00 | | 123 256.00 | 123 256.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 25 366.00 | 3 975.00 | 29 341.00 |
AT Other tangible assets | 230 625.00 | 194 916.00 | 35 709.00 | 230 625.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 392 214.00 | 222 662.00 | 169 552.00 | 392 214.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 732.00 | | 48 732.00 | 48 732.00 |
CD Marketable securities | 100 504.00 | | 100 504.00 | 100 504.00 |
CF Cash and cash equivalents | 36 892.00 | | 36 892.00 | 36 892.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 224 697.00 | | 224 697.00 | 224 697.00 |
CO Grand total (0 to V) | 616 911.00 | 222 662.00 | 394 249.00 | 616 911.00 |
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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 |
DH Retained earnings | 178 894.00 | 121 723.00 | | 178 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | 57 172.00 | | 7 270.00 |
DL TOTAL (I) | 219 164.00 | 211 894.00 | | 219 164.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 7 331.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | 35 837.00 | | 16 166.00 |
DX Trade payables and related accounts | 84 592.00 | 56 050.00 | | 84 592.00 |
DY Tax and social security liabilities | 58 197.00 | 70 307.00 | | 58 197.00 |
EA Other liabilities | 16 101.00 | 16 101.00 | | 16 101.00 |
EC TOTAL (IV) | 175 085.00 | 185 625.00 | | 175 085.00 |
EE Grand total (I to V) | 394 249.00 | 397 519.00 | | 394 249.00 |
EG Accrued income and payables due within one year | 175 085.00 | 185 625.00 | | 175 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 7 331.00 | | 29.00 |
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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 | 656 492.00 | | 656 492.00 | 656 492.00 |
FJ Net sales | 656 492.00 | | 656 492.00 | 656 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 665 514.00 | |
FU Purchases of raw materials and other supplies | | | 182 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 192 016.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 204 446.00 | |
FZ Social Security Contributions | | | 64 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 658 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -269.00 | | |
HH Total exceptional expenses (VIII) | | -269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HK Income tax | | 5 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 831.00 | 679 554.00 | | 665 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 562.00 | 622 382.00 | | 658 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | 57 172.00 | | 7 270.00 |
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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 | 389 141.00 | | 4 195.00 | 389 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 612.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 392 214.00 | |
IO DECREASES Total including other intangible assets | | | 125 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 259 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 636.00 | | | 125 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 893.00 | | 4 195.00 | 256 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 214 944.00 | 8 840.00 | 1 123.00 | 214 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 564.00 | 8 840.00 | 1 123.00 | 212 564.00 |
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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 | 84 592.00 | 84 592.00 | | 84 592.00 |
8C Staff and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 101.00 | 16 101.00 | | 16 101.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VC Group and associates | 23 476.00 | | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 16 166.00 | 16 166.00 | | 16 166.00 |
VM Income taxes | 19 406.00 | | | 19 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 108.00 | 58 496.00 | 6 612.00 | 65 108.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 085.00 | 175 085.00 | | 175 085.00 |
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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 | 6.00 | | | 6.00 |
