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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 12 399.00 | 315.00 | 12 714.00 |
AT Other tangible assets | 123 183.00 | 119 155.00 | 4 028.00 | 123 183.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 261 495.00 | 133 004.00 | 128 490.00 | 261 495.00 |
BL Raw materials, supplies | 18 026.00 | | 18 026.00 | 18 026.00 |
BN Goods in progress | 21 721.00 | | 21 721.00 | 21 721.00 |
BX Customers and related accounts | 208 705.00 | 13 212.00 | 195 493.00 | 208 705.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 255 658.00 | | 255 658.00 | 255 658.00 |
CJ TOTAL (II) | 506 007.00 | 13 212.00 | 492 795.00 | 506 007.00 |
CO Grand total (0 to V) | 767 501.00 | 146 216.00 | 621 286.00 | 767 501.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 247 371.00 | 244 491.00 | | 247 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 236.00 | 2 880.00 | | 38 236.00 |
DL TOTAL (I) | 395 607.00 | 357 371.00 | | 395 607.00 |
DX Trade payables and related accounts | 124 014.00 | 60 564.00 | | 124 014.00 |
DY Tax and social security liabilities | 101 406.00 | 114 936.00 | | 101 406.00 |
EA Other liabilities | 258.00 | 6 162.00 | | 258.00 |
EC TOTAL (IV) | 225 678.00 | 181 662.00 | | 225 678.00 |
EE Grand total (I to V) | 621 286.00 | 539 033.00 | | 621 286.00 |
EG Accrued income and payables due within one year | 225 678.00 | 181 662.00 | | 225 678.00 |
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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 | 1 293 545.00 | | 1 293 545.00 | 1 293 545.00 |
FJ Net sales | 1 293 545.00 | | 1 293 545.00 | 1 293 545.00 |
FM Inventory production | | | -35 626.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 875.00 | |
FR Total operating income (I) | | | 1 268 794.00 | |
FU Purchases of raw materials and other supplies | | | 276 768.00 | |
FV Inventory change (raw materials and supplies) | | | 7 102.00 | |
FW Other purchases and external expenses | | | 316 957.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 397 377.00 | |
FZ Social Security Contributions | | | 195 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 491.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 774.00 | 35 866.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 35 866.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -32 866.00 | | -1 774.00 |
HK Income tax | 7 292.00 | 184.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 794.00 | 1 149 014.00 | | 1 268 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 557.00 | 1 146 133.00 | | 1 230 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 236.00 | 2 880.00 | | 38 236.00 |
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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 | 258 895.00 | | 2 600.00 | 258 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 261 495.00 | |
IO DECREASES Total including other intangible assets | | | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 298.00 | | 2 600.00 | 133 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 131 248.00 | 1 756.00 | | 131 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 798.00 | 1 756.00 | | 129 798.00 |
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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 | 124 014.00 | 124 014.00 | | 124 014.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 193 706.00 | 193 706.00 | | 193 706.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 14 999.00 | 14 999.00 | | 14 999.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 789.00 | 212 789.00 | | 212 789.00 |
VW VAT | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 678.00 | 225 678.00 | | 225 678.00 |
