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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 132.00 | 18 218.00 | 1 913.00 | 20 132.00 |
AT Other tangible assets | 300 555.00 | 247 861.00 | 52 695.00 | 300 555.00 |
BJ TOTAL (I) | 344 714.00 | 267 239.00 | 77 475.00 | 344 714.00 |
BL Raw materials, supplies | 21 980.00 | | 21 980.00 | 21 980.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CD Marketable securities | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 97 624.00 | | 97 624.00 | 97 624.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 173 929.00 | | 173 929.00 | 173 929.00 |
CO Grand total (0 to V) | 518 643.00 | 267 239.00 | 251 404.00 | 518 643.00 |
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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 | 125 995.00 | 118 170.00 | | 125 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 7 825.00 | | 8 964.00 |
DL TOTAL (I) | 156 959.00 | 147 995.00 | | 156 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 8 566.00 | | 4 291.00 |
DX Trade payables and related accounts | 29 924.00 | 24 230.00 | | 29 924.00 |
DY Tax and social security liabilities | 60 229.00 | 63 702.00 | | 60 229.00 |
EC TOTAL (IV) | 94 444.00 | 118 895.00 | | 94 444.00 |
EE Grand total (I to V) | 251 404.00 | 266 890.00 | | 251 404.00 |
EG Accrued income and payables due within one year | 94 444.00 | 118 895.00 | | 94 444.00 |
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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 | 19 013.00 | | 19 013.00 | 19 013.00 |
FG Production sold - services | 569 451.00 | | 569 451.00 | 569 451.00 |
FJ Net sales | 588 464.00 | | 588 464.00 | 588 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 590 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 403.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 44 919.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 90 732.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 293 947.00 | |
FZ Social Security Contributions | | | 100 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 188.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 581 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | 4 654.00 | | 2 501.00 |
A4 Equity method investments | 564.00 | 588.00 | | 564.00 |
HE Exceptional expenses on management operations | 180.00 | 919.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 919.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -919.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 000.00 | 603 116.00 | | 591 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 036.00 | 595 291.00 | | 582 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 964.00 | 7 825.00 | | 8 964.00 |
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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 | 352 028.00 | | 6 552.00 | 352 028.00 |
I4 DECREASES Grand Total | | 13 866.00 | 344 714.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 866.00 | 320 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 000.00 | | 6 552.00 | 328 000.00 |
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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 | 249 917.00 | 31 188.00 | 13 866.00 | 249 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 757.00 | 31 188.00 | 13 866.00 | 248 757.00 |
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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 | 29 924.00 | 29 924.00 | | 29 924.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VK Loans repaid during the year | 22 397.00 | | | 22 397.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 12 557.00 | 12 557.00 | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 648.00 | 32 648.00 | | 32 648.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 444.00 | 94 444.00 | | 94 444.00 |
