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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 | 3 469.00 | 3 163.00 | 306.00 | 3 469.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 248.00 | 20 400.00 | 3 848.00 | 24 248.00 |
AT Other tangible assets | 58 138.00 | 55 135.00 | 3 003.00 | 58 138.00 |
BJ TOTAL (I) | 125 855.00 | 78 698.00 | 47 157.00 | 125 855.00 |
BL Raw materials, supplies | 20 590.00 | | 20 590.00 | 20 590.00 |
BX Customers and related accounts | 19 266.00 | | 19 266.00 | 19 266.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 134 359.00 | | 134 359.00 | 134 359.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 184 540.00 | | 184 540.00 | 184 540.00 |
CO Grand total (0 to V) | 310 395.00 | 78 698.00 | 231 697.00 | 310 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 574.00 | 149 841.00 | | 150 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 733.00 | | 13 206.00 |
DJ Investment subsidies | 375.00 | 1 644.00 | | 375.00 |
DL TOTAL (I) | 197 155.00 | 185 218.00 | | 197 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 969.00 | | 323.00 |
DX Trade payables and related accounts | 9 756.00 | 38 901.00 | | 9 756.00 |
DY Tax and social security liabilities | 24 463.00 | 16 887.00 | | 24 463.00 |
EC TOTAL (IV) | 34 542.00 | 56 757.00 | | 34 542.00 |
EE Grand total (I to V) | 231 697.00 | 241 975.00 | | 231 697.00 |
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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 | 336 890.00 | | 336 890.00 | 336 890.00 |
FJ Net sales | 336 890.00 | | 336 890.00 | 336 890.00 |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 341 229.00 | |
FU Purchases of raw materials and other supplies | | | 46 767.00 | |
FV Inventory change (raw materials and supplies) | | | 998.00 | |
FW Other purchases and external expenses | | | 115 524.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 96 483.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 326 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 269.00 | 1 526.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 1 526.00 | | 1 269.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 1 059.00 | | 1 269.00 |
HK Income tax | 383.00 | -672.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 860.00 | 313 552.00 | | 343 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 655.00 | 312 819.00 | | 330 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | 733.00 | | 13 206.00 |
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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 | 70 912.00 | 7 786.00 | | 70 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 725.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 474.00 | 7 061.00 | | 68 474.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
UX Other trade receivables | 19 266.00 | 19 266.00 | | 19 266.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590.00 | 29 590.00 | | 29 590.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 542.00 | 34 542.00 | | 34 542.00 |
