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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 879.00 | 2 578.00 | 302.00 | 2 879.00 |
AP Buildings | 153 811.00 | 84 919.00 | 68 893.00 | 153 811.00 |
AR Technical installations, industrial equipment and tools | 312 011.00 | 211 458.00 | 100 553.00 | 312 011.00 |
AT Other tangible assets | 21 516.00 | 18 560.00 | 2 955.00 | 21 516.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 541 467.00 | 317 515.00 | 223 952.00 | 541 467.00 |
BL Raw materials, supplies | 15 437.00 | 4 761.00 | 10 676.00 | 15 437.00 |
BX Customers and related accounts | 1 377 456.00 | | 1 377 456.00 | 1 377 456.00 |
BZ Other receivables | 149 522.00 | | 149 522.00 | 149 522.00 |
CF Cash and cash equivalents | 83 404.00 | | 83 404.00 | 83 404.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 1 644 779.00 | 4 761.00 | 1 640 018.00 | 1 644 779.00 |
CO Grand total (0 to V) | 2 186 246.00 | 322 276.00 | 1 863 971.00 | 2 186 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 932.00 | 1 113 932.00 | | 1 113 932.00 |
DH Retained earnings | -477 830.00 | -306 605.00 | | -477 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 425.00 | -171 224.00 | | 376 425.00 |
DL TOTAL (I) | 1 053 227.00 | 676 802.00 | | 1 053 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 219 227.00 | 196 944.00 | | 219 227.00 |
DY Tax and social security liabilities | 588 132.00 | 380 782.00 | | 588 132.00 |
EA Other liabilities | 2 964.00 | 682.00 | | 2 964.00 |
EC TOTAL (IV) | 810 743.00 | 578 828.00 | | 810 743.00 |
EE Grand total (I to V) | 1 863 971.00 | 1 255 630.00 | | 1 863 971.00 |
EG Accrued income and payables due within one year | 810 743.00 | 578 828.00 | | 810 743.00 |
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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 | | | 3 007 489.00 | |
FJ Net sales | | | 3 007 489.00 | |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 116 302.00 | |
FR Total operating income (I) | | | 3 125 509.00 | |
FU Purchases of raw materials and other supplies | | | 94 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 666 363.00 | |
FX Taxes, duties, and similar payments | | | 96 500.00 | |
FY Salaries and Wages | | | 1 267 401.00 | |
FZ Social Security Contributions | | | 432 702.00 | |
GB Operating Expenses - Provisions | | | 43 396.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 606 100.00 | |
GG - OPERATING RESULT (I - II) | | | 519 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 729.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 936.00 | | | 56 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 936.00 | | | -56 936.00 |
HJ Employee participation in company results | 89 729.00 | | | 89 729.00 |
HK Income tax | -3 733.00 | -2 667.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 509.00 | 2 430 071.00 | | 3 125 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 084.00 | 2 601 295.00 | | 2 749 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 425.00 | -171 224.00 | | 376 425.00 |
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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 | 464 882.00 | | 76 585.00 | 464 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 541 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 429.00 | | 450.00 | 22 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 203.00 | | 76 135.00 | 411 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 278 880.00 | 38 635.00 | | 278 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 148.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 451.00 | 38 486.00 | | 276 451.00 |
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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 | 219 227.00 | 219 227.00 | | 219 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 1 377 456.00 | 1 377 456.00 | | 1 377 456.00 |
VP Miscellaneous | 149 522.00 | 149 522.00 | | 149 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 132.00 | 588 132.00 | | 588 132.00 |
VS Prepaid expenses | 18 961.00 | 18 961.00 | | 18 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 189.00 | 1 545 939.00 | 31 250.00 | 1 577 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 743.00 | 810 743.00 | | 810 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
