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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 27 234.00 | 22 715.00 | 4 520.00 | 27 234.00 |
AT Other tangible assets | 55 729.00 | 53 109.00 | 2 620.00 | 55 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 284 045.00 | 77 605.00 | 206 440.00 | 284 045.00 |
BL Raw materials, supplies | 11 875.00 | | 11 875.00 | 11 875.00 |
BN Goods in progress | 883.00 | | 883.00 | 883.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 98 166.00 | | 98 166.00 | 98 166.00 |
BZ Other receivables | 35 498.00 | | 35 498.00 | 35 498.00 |
CF Cash and cash equivalents | 355 543.00 | | 355 543.00 | 355 543.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 510 472.00 | | 510 472.00 | 510 472.00 |
CO Grand total (0 to V) | 794 517.00 | 77 605.00 | 716 912.00 | 794 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 788.00 | 506 925.00 | | 581 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474.00 | 74 862.00 | | -1 474.00 |
DL TOTAL (I) | 602 314.00 | 603 788.00 | | 602 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 566.00 | | 142.00 |
DX Trade payables and related accounts | 89 372.00 | 35 570.00 | | 89 372.00 |
DY Tax and social security liabilities | 25 084.00 | 41 162.00 | | 25 084.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 114 598.00 | 80 702.00 | | 114 598.00 |
EE Grand total (I to V) | 716 912.00 | 684 490.00 | | 716 912.00 |
EG Accrued income and payables due within one year | 114 598.00 | 80 702.00 | | 114 598.00 |
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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 | 838 411.00 | | 838 411.00 | 838 411.00 |
FJ Net sales | 838 411.00 | | 838 411.00 | 838 411.00 |
FM Inventory production | | | 883.00 | |
FO Operating subsidies | | | 2 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 850 282.00 | |
FU Purchases of raw materials and other supplies | | | 300 511.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 185 688.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 210 792.00 | |
FZ Social Security Contributions | | | 138 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 853 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | 7 644.00 | | 8 345.00 |
A4 Equity method investments | 440.00 | 737.00 | | 440.00 |
HB Exceptional income from capital transactions | 2 153.00 | 276.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 276.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 145.00 | 80.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 131.00 | 3 085.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 276.00 | 3 165.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | -2 889.00 | | 1 877.00 |
HK Income tax | | 20 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 435.00 | 850 440.00 | | 852 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 909.00 | 775 577.00 | | 853 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474.00 | 74 862.00 | | -1 474.00 |
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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 | 283 692.00 | | 1 614.00 | 283 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 284 045.00 | |
IO DECREASES Total including other intangible assets | | | 200 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 82 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 282.00 | | | 200 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 610.00 | | 1 614.00 | 82 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 71 803.00 | 7 063.00 | 1 260.00 | 71 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 021.00 | 7 063.00 | 1 260.00 | 70 021.00 |
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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 | 89 372.00 | 89 372.00 | | 89 372.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 98 166.00 | 98 166.00 | | 98 166.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VI Group and Associates | 142.00 | 142.00 | 6.00 | 142.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VM Income taxes | 26 967.00 | 26 967.00 | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 726.00 | 141 926.00 | 800.00 | 142 726.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 598.00 | 114 598.00 | | 114 598.00 |
