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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 64 889.00 | 57 535.00 | 7 354.00 | 64 889.00 |
AT Other tangible assets | 48 410.00 | 36 372.00 | 12 038.00 | 48 410.00 |
BJ TOTAL (I) | 227 636.00 | 93 907.00 | 133 729.00 | 227 636.00 |
BL Raw materials, supplies | 102 175.00 | | 102 175.00 | 102 175.00 |
BX Customers and related accounts | 34 685.00 | 953.00 | 33 732.00 | 34 685.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CF Cash and cash equivalents | 247 820.00 | | 247 820.00 | 247 820.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 402 038.00 | 953.00 | 401 085.00 | 402 038.00 |
CO Grand total (0 to V) | 629 674.00 | 94 860.00 | 534 814.00 | 629 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 298 893.00 | 291 813.00 | | 298 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 078.00 | 7 081.00 | | -11 078.00 |
DL TOTAL (I) | 330 578.00 | 341 656.00 | | 330 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 1 394.00 | | 2 390.00 |
DX Trade payables and related accounts | 174 395.00 | 154 295.00 | | 174 395.00 |
DY Tax and social security liabilities | 27 450.00 | 35 750.00 | | 27 450.00 |
EC TOTAL (IV) | 204 235.00 | 191 439.00 | | 204 235.00 |
EE Grand total (I to V) | 534 814.00 | 533 095.00 | | 534 814.00 |
EG Accrued income and payables due within one year | 204 235.00 | 191 439.00 | | 204 235.00 |
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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 | 519 494.00 | | 519 494.00 | 519 494.00 |
FJ Net sales | 519 494.00 | | 519 494.00 | 519 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 519 512.00 | |
FU Purchases of raw materials and other supplies | | | 159 584.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 235 788.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 87 788.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 520 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 394.00 | | |
HA Exceptional income from management transactions | | 9 250.00 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 9 250.00 | | 244.00 |
HE Exceptional expenses on management operations | 1 031.00 | 597.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 9 022.00 | | | 9 022.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 597.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 809.00 | 8 653.00 | | -9 809.00 |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 756.00 | 529 637.00 | | 519 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 834.00 | 522 557.00 | | 530 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 078.00 | 7 081.00 | | -11 078.00 |
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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 | 218 914.00 | | 8 722.00 | 218 914.00 |
I4 DECREASES Grand Total | | | 227 636.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 577.00 | | 8 722.00 | 104 577.00 |
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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 | 90 198.00 | 3 709.00 | | 90 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 198.00 | 3 709.00 | | 90 198.00 |
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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 | 174 395.00 | 174 395.00 | | 174 395.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UX Other trade receivables | 33 544.00 | 33 544.00 | | 33 544.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VP Miscellaneous | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 043.00 | 52 043.00 | | 52 043.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 235.00 | 204 235.00 | | 204 235.00 |
