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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 | 200.00 | 14.00 | 186.00 | 200.00 |
AH Goodwill | 80 118.00 | | 80 118.00 | 80 118.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 111.00 | 618.00 | 729.00 |
AT Other tangible assets | 3 083.00 | 650.00 | 2 432.00 | 3 083.00 |
BJ TOTAL (I) | 84 150.00 | 775.00 | 83 374.00 | 84 150.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BN Goods in progress | 31 571.00 | | 31 571.00 | 31 571.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 86 720.00 | | 86 720.00 | 86 720.00 |
CO Grand total (0 to V) | 170 870.00 | 775.00 | 170 094.00 | 170 870.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 55 996.00 | 35 069.00 | | 55 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 20 926.00 | | 31 784.00 |
DL TOTAL (I) | 107 580.00 | 75 796.00 | | 107 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 9 190.00 | | 6 063.00 |
DX Trade payables and related accounts | 35 924.00 | 38 687.00 | | 35 924.00 |
DY Tax and social security liabilities | 16 717.00 | 20 731.00 | | 16 717.00 |
EA Other liabilities | 3 808.00 | 3 808.00 | | 3 808.00 |
EC TOTAL (IV) | 62 513.00 | 72 418.00 | | 62 513.00 |
EE Grand total (I to V) | 170 094.00 | 148 214.00 | | 170 094.00 |
EG Accrued income and payables due within one year | 62 513.00 | 72 418.00 | | 62 513.00 |
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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 | 321 773.00 | | 321 773.00 | 321 773.00 |
FJ Net sales | 321 773.00 | | 321 773.00 | 321 773.00 |
FM Inventory production | | | 31 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 354.00 | |
FU Purchases of raw materials and other supplies | | | 138 659.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 46 707.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 82 484.00 | |
FZ Social Security Contributions | | | 46 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 316 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -166.00 | | 509.00 |
HK Income tax | 5 365.00 | 3 147.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 863.00 | 320 049.00 | | 353 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 079.00 | 299 122.00 | | 322 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | 20 926.00 | | 31 784.00 |
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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 | 81 172.00 | | 2 978.00 | 81 172.00 |
KD ACQUISITIONS Total including other intangible assets | 80 118.00 | | 200.00 | 80 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034.00 | | 2 778.00 | 1 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 263.00 | 513.00 | | 263.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 499.00 | | 263.00 |
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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 | 35 925.00 | 35 925.00 | | 35 925.00 |
8C Staff and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 463.00 | | 13 463.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 514.00 | 62 514.00 | | 62 514.00 |
