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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 88 000.00 | 72 000.00 | 160 000.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 271 645.00 | 1 700.00 | 273 346.00 |
AT Other tangible assets | 89 525.00 | 89 525.00 | | 89 525.00 |
BJ TOTAL (I) | 592 793.00 | 519 092.00 | 73 700.00 | 592 793.00 |
BX Customers and related accounts | 276 688.00 | 26 080.00 | 250 608.00 | 276 688.00 |
BZ Other receivables | 331 005.00 | | 331 005.00 | 331 005.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 607 693.00 | 26 080.00 | 581 613.00 | 607 693.00 |
CO Grand total (0 to V) | 1 200 486.00 | 545 172.00 | 655 314.00 | 1 200 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 359.00 | 124 692.00 | | 169 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 821.00 | 44 667.00 | | 14 821.00 |
DL TOTAL (I) | 195 180.00 | 180 359.00 | | 195 180.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 57 720.00 | 53 378.00 | | 57 720.00 |
DR TOTAL (IV) | 80 720.00 | 53 378.00 | | 80 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31 453.00 | | | 31 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 5 008.00 | | 4 484.00 |
DX Trade payables and related accounts | 135 881.00 | 318 336.00 | | 135 881.00 |
DY Tax and social security liabilities | 207 597.00 | 233 248.00 | | 207 597.00 |
EC TOTAL (IV) | 379 414.00 | 556 592.00 | | 379 414.00 |
EE Grand total (I to V) | 655 314.00 | 790 329.00 | | 655 314.00 |
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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 | 276 605.00 | | 276 605.00 | 276 605.00 |
FG Production sold - services | 1 233 969.00 | | 1 233 969.00 | 1 233 969.00 |
FJ Net sales | 1 510 574.00 | | 1 510 574.00 | 1 510 574.00 |
FO Operating subsidies | | | 357 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 1 874 199.00 | |
FU Purchases of raw materials and other supplies | | | 276 605.00 | |
FW Other purchases and external expenses | | | 696 539.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
FY Salaries and Wages | | | 622 478.00 | |
FZ Social Security Contributions | | | 194 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 358.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 894 013.00 | |
GG - OPERATING RESULT (I - II) | | | -19 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -610.00 | 4 787.00 | | -610.00 |
HK Income tax | -34 133.00 | -30 379.00 | | -34 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 199.00 | 1 807 611.00 | | 1 874 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 377.00 | 1 762 944.00 | | 1 859 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 821.00 | 44 667.00 | | 14 821.00 |
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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 | 592 793.00 | | | 592 793.00 |
I4 DECREASES Grand Total | | | 592 793.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
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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 | 498 292.00 | 20 800.00 | | 498 292.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 8 000.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 292.00 | 12 800.00 | | 418 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 378.00 | 27 342.00 | | 53 378.00 |
6T Receivables | | 26 080.00 | | |
7B Total provisions for depreciation | | 26 080.00 | | |
7C Grand total | 53 378.00 | 53 422.00 | | 53 378.00 |
UE of which provisions and reversals: - Operating | | 53 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 484.00 | 1 053.00 | 3 431.00 | 4 484.00 |
8B Suppliers and Related Accounts | 135 881.00 | 135 881.00 | | 135 881.00 |
8C Staff and Related Accounts | 74 899.00 | 74 899.00 | | 74 899.00 |
8D Social Security and Other Social Organizations | 98 459.00 | 98 459.00 | | 98 459.00 |
UX Other trade receivables | 276 688.00 | 276 688.00 | | 276 688.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VC Group and associates | 144 629.00 | 144 629.00 | | 144 629.00 |
VG Loans with a maturity of up to one year at origin | 31 453.00 | 31 453.00 | | 31 453.00 |
VM Income taxes | 129 885.00 | 129 885.00 | | 129 885.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 772.00 | 28 772.00 | | 28 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 331.00 | 607 331.00 | | 607 331.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 414.00 | 375 983.00 | 3 431.00 | 379 414.00 |
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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 | | 31.00 | | |
