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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 918.00 | |
AT Other tangible assets | | | 7 570.00 | |
BH Other financial assets | | | 780.00 | |
BJ TOTAL (I) | | | 69 268.00 | |
BL Raw materials, supplies | | | 13 200.00 | |
BX Customers and related accounts | | | 39 550.00 | |
BZ Other receivables | | | 14 652.00 | |
CF Cash and cash equivalents | | | 173 036.00 | |
CH Prepaid expenses | | | 6 072.00 | |
CJ TOTAL (II) | | | 246 510.00 | |
CO Grand total (0 to V) | | | 315 777.00 | |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 904.00 | 216 294.00 | | 238 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 22 610.00 | | 250.00 |
DL TOTAL (I) | 250 154.00 | 249 904.00 | | 250 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 3 691.00 | | 4 996.00 |
DX Trade payables and related accounts | 24 444.00 | 43 958.00 | | 24 444.00 |
DY Tax and social security liabilities | 27 616.00 | 31 101.00 | | 27 616.00 |
EA Other liabilities | 8 567.00 | 6 555.00 | | 8 567.00 |
EC TOTAL (IV) | 65 623.00 | 85 304.00 | | 65 623.00 |
EE Grand total (I to V) | 315 777.00 | 335 208.00 | | 315 777.00 |
EG Accrued income and payables due within one year | 65 623.00 | 85 304.00 | | 65 623.00 |
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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 | | | 513 318.00 | |
FJ Net sales | | | 513 318.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 515 327.00 | |
FU Purchases of raw materials and other supplies | | | 177 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 82 028.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 174 897.00 | |
FZ Social Security Contributions | | | 77 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 517 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 984.00 | 980.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 980.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -980.00 | | -1 935.00 |
HK Income tax | -4 800.00 | -3 125.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 375.00 | 559 550.00 | | 515 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 125.00 | 536 940.00 | | 515 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 22 610.00 | | 250.00 |
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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 | 111 655.00 | | 2 158.00 | 111 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 780.00 | |
I4 DECREASES Grand Total | | 90.00 | 113 722.00 | |
IO DECREASES Total including other intangible assets | | | 62 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 153.00 | | | 62 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 632.00 | | 2 158.00 | 48 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 41 009.00 | 3 446.00 | | 41 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 856.00 | 3 446.00 | | 38 856.00 |
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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 | 24 444.00 | 24 444.00 | | 24 444.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 39 550.00 | 39 550.00 | | 39 550.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 053.00 | 61 053.00 | | 61 053.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 623.00 | 65 623.00 | | 65 623.00 |
