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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 202 691.00 | 60 719.00 | 141 973.00 | 202 691.00 |
AR Technical installations, industrial equipment and tools | 32 339.00 | 28 552.00 | 3 787.00 | 32 339.00 |
AT Other tangible assets | 66 200.00 | 36 367.00 | 29 833.00 | 66 200.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 479 564.00 | 125 637.00 | 353 926.00 | 479 564.00 |
BL Raw materials, supplies | 9 607.00 | | 9 607.00 | 9 607.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 55 523.00 | | 55 523.00 | 55 523.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 105 664.00 | | 105 664.00 | 105 664.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 188 182.00 | | 188 182.00 | 188 182.00 |
CO Grand total (0 to V) | 667 745.00 | 125 637.00 | 542 108.00 | 667 745.00 |
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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 |
DG Other reserves | 398 382.00 | 388 299.00 | | 398 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | 30 083.00 | | 32 660.00 |
DL TOTAL (I) | 442 042.00 | 429 382.00 | | 442 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 14 256.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 665.00 | 19 597.00 | | 27 665.00 |
DX Trade payables and related accounts | 37 885.00 | 54 461.00 | | 37 885.00 |
DY Tax and social security liabilities | 30 291.00 | 28 545.00 | | 30 291.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 100 066.00 | 117 006.00 | | 100 066.00 |
EE Grand total (I to V) | 542 108.00 | 546 388.00 | | 542 108.00 |
EG Accrued income and payables due within one year | 100 066.00 | 112 781.00 | | 100 066.00 |
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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 | 20 193.00 | | 20 193.00 | 20 193.00 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 506 060.00 | 207.00 | 506 267.00 | 506 060.00 |
FJ Net sales | 526 512.00 | 207.00 | 526 718.00 | 526 512.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 529 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 223.00 | |
FU Purchases of raw materials and other supplies | | | 216 647.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 65 431.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 142 050.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 654.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 492 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 681.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | -2 394.00 | | 1 596.00 |
A4 Equity method investments | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 34 534.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 34 579.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 10 421.00 | | -450.00 |
HK Income tax | 3 565.00 | 3 430.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 507.00 | 568 379.00 | | 529 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 847.00 | 538 296.00 | | 496 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 660.00 | 30 083.00 | | 32 660.00 |
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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 | 418 469.00 | | 61 294.00 | 418 469.00 |
I4 DECREASES Grand Total | | 200.00 | 479 564.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 304 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 469.00 | | 61 294.00 | 243 469.00 |
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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 | 102 184.00 | 23 654.00 | 200.00 | 102 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 184.00 | 23 654.00 | 200.00 | 102 184.00 |
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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 | 37 885.00 | 37 885.00 | | 37 885.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 55 523.00 | 55 523.00 | | 55 523.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VI Group and Associates | 27 665.00 | 27 665.00 | | 27 665.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 568.00 | 71 568.00 | | 71 568.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 066.00 | 100 066.00 | | 100 066.00 |
