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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 399 585.00 | 203 199.00 | 196 386.00 | 399 585.00 |
AT Other tangible assets | 25 845.00 | 11 697.00 | 14 148.00 | 25 845.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 634 080.00 | 214 896.00 | 419 184.00 | 634 080.00 |
BL Raw materials, supplies | 11 824.00 | | 11 824.00 | 11 824.00 |
BN Goods in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
BR Intermediate and finished products | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 142 162.00 | | 142 162.00 | 142 162.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 211 913.00 | | 211 913.00 | 211 913.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 383 861.00 | | 383 861.00 | 383 861.00 |
CO Grand total (0 to V) | 1 017 941.00 | 214 896.00 | 803 045.00 | 1 017 941.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
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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) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 186 784.00 | 125 015.00 | | 186 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 140.00 | 111 769.00 | | 69 140.00 |
DJ Investment subsidies | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 274 205.00 | 250 273.00 | | 274 205.00 |
DU Loans and Debts from Credit Institutions (3) | 397 944.00 | 489 673.00 | | 397 944.00 |
DX Trade payables and related accounts | 31 711.00 | 224 112.00 | | 31 711.00 |
DY Tax and social security liabilities | 98 051.00 | 122 348.00 | | 98 051.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 528 840.00 | 836 133.00 | | 528 840.00 |
EE Grand total (I to V) | 803 045.00 | 1 086 407.00 | | 803 045.00 |
EG Accrued income and payables due within one year | 215 161.00 | 438 269.00 | | 215 161.00 |
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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 | | | | |
FD Production sold - goods | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 707 623.00 | | 707 623.00 | 707 623.00 |
FJ Net sales | 708 268.00 | | 708 268.00 | 708 268.00 |
FM Inventory production | | | -1 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 890.00 | |
FU Purchases of raw materials and other supplies | | | 113 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 135 273.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 193 402.00 | |
FZ Social Security Contributions | | | 71 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 614 845.00 | |
GG - OPERATING RESULT (I - II) | | | 94 045.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 737.00 | | 500.00 |
A2 TOTAL ASSETS | 2 458.00 | 612.00 | | 2 458.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 15 349.00 | 28 224.00 | | 15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 098.00 | 908 745.00 | | 709 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 958.00 | 796 976.00 | | 639 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 140.00 | 111 769.00 | | 69 140.00 |
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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 | 626 700.00 | | 7 380.00 | 626 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 634 080.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 050.00 | | 7 380.00 | 418 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 122 495.00 | 92 401.00 | | 122 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 495.00 | 92 401.00 | | 122 495.00 |
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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 | 31 711.00 | 31 711.00 | | 31 711.00 |
8C Staff and Related Accounts | 40 952.00 | 40 952.00 | | 40 952.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 142 162.00 | 142 162.00 | | 142 162.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 397 252.00 | 83 573.00 | 277 679.00 | 397 252.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 91 776.00 | | | 91 776.00 |
VM Income taxes | 12 875.00 | 12 875.00 | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 036.00 | 164 036.00 | | 164 036.00 |
VW VAT | 26 885.00 | 26 885.00 | | 26 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 840.00 | 215 161.00 | 277 679.00 | 528 840.00 |
