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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 51 459.00 | 46 981.00 | 4 478.00 | 51 459.00 |
AT Other tangible assets | 192 149.00 | 192 149.00 | | 192 149.00 |
BJ TOTAL (I) | 309 715.00 | 239 130.00 | 70 585.00 | 309 715.00 |
BL Raw materials, supplies | 32 149.00 | | 32 149.00 | 32 149.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 59 617.00 | | 59 617.00 | 59 617.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 120 836.00 | | 120 836.00 | 120 836.00 |
CO Grand total (0 to V) | 430 551.00 | 239 130.00 | 191 421.00 | 430 551.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 113 890.00 | | | 113 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 136.00 | | | 14 136.00 |
DL TOTAL (I) | 138 696.00 | | | 138 696.00 |
DP Provisions for Risks | 3 275.00 | | | 3 275.00 |
DR TOTAL (IV) | 3 275.00 | | | 3 275.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 20 310.00 | | | 20 310.00 |
DY Tax and social security liabilities | 17 734.00 | | | 17 734.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 49 450.00 | | | 49 450.00 |
EE Grand total (I to V) | 191 421.00 | | | 191 421.00 |
EG Accrued income and payables due within one year | 49 450.00 | | | 49 450.00 |
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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 | 353 411.00 | | 353 411.00 | 353 411.00 |
FJ Net sales | 353 411.00 | | 353 411.00 | 353 411.00 |
FN Capitalized production | | | 5 383.00 | |
FO Operating subsidies | | | -1 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 641.00 | |
FU Purchases of raw materials and other supplies | | | 75 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 78 479.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 144 586.00 | |
FZ Social Security Contributions | | | 42 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 344 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 308.00 | | | 14 308.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 847.00 | | | 357 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 711.00 | | | 343 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 136.00 | | | 14 136.00 |
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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 | 309 009.00 | | 2 820.00 | 309 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 309 715.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 243 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 902.00 | | 2 820.00 | 242 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 239 031.00 | 2 213.00 | 2 114.00 | 239 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 031.00 | 2 213.00 | 2 114.00 | 239 031.00 |
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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VM Income taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
VN Other taxes, similar payments | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 071.00 | 29 071.00 | | 29 071.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 450.00 | 49 450.00 | | 49 450.00 |
