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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | 110 000.00 | 265 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 21 100.00 | | 21 100.00 |
AT Other tangible assets | 775 057.00 | 739 049.00 | 36 008.00 | 775 057.00 |
AX Advances and down payments | 20 936.00 | | 20 936.00 | 20 936.00 |
BH Other financial assets | 140 388.00 | | 140 388.00 | 140 388.00 |
BJ TOTAL (I) | 1 358 480.00 | 896 149.00 | 462 332.00 | 1 358 480.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 384 060.00 | | 384 060.00 | 384 060.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 449 912.00 | | 449 912.00 | 449 912.00 |
CO Grand total (0 to V) | 1 808 393.00 | 896 149.00 | 912 244.00 | 1 808 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 736 961.00 | 813 034.00 | | 736 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | -16 073.00 | | 34 070.00 |
DL TOTAL (I) | 779 831.00 | 805 761.00 | | 779 831.00 |
DX Trade payables and related accounts | 66 172.00 | 83 504.00 | | 66 172.00 |
DY Tax and social security liabilities | 52 795.00 | 106 763.00 | | 52 795.00 |
DZ Fixed asset liabilities and related accounts | 11 899.00 | | | 11 899.00 |
EA Other liabilities | 1 548.00 | 1.00 | | 1 548.00 |
EC TOTAL (IV) | 132 413.00 | 190 268.00 | | 132 413.00 |
EE Grand total (I to V) | 912 244.00 | 996 029.00 | | 912 244.00 |
EG Accrued income and payables due within one year | 132 413.00 | 190 268.00 | | 132 413.00 |
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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 | | | 1 719 563.00 | |
FG Production sold - services | | | 2 547.00 | |
FJ Net sales | | | 1 722 110.00 | |
FO Operating subsidies | | | 805.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 1 725 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 283 877.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 263 216.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GB Operating Expenses - Provisions | | | 39 734.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 695 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 599.00 | 6 739.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 17 901.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | -11 162.00 | | 2 710.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 833.00 | 2 012 328.00 | | 1 731 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 763.00 | 2 028 401.00 | | 1 697 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 070.00 | -16 073.00 | | 34 070.00 |
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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 | 1 337 371.00 | | 21 109.00 | 1 337 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 388.00 | |
I4 DECREASES Grand Total | | | 1 358 480.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 157.00 | | 20 936.00 | 796 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 215.00 | | 173.00 | 140 215.00 |
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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 | 746 415.00 | 39 734.00 | | 746 415.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 415.00 | 39 734.00 | | 720 415.00 |
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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 | 66 172.00 | 66 172.00 | | 66 172.00 |
8D Social Security and Other Social Organizations | 52 795.00 | 52 795.00 | | 52 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 899.00 | 11 899.00 | | 11 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 140 388.00 | | 140 388.00 | 140 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
VS Prepaid expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 657.00 | 64 269.00 | 140 388.00 | 204 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 413.00 | 132 413.00 | | 132 413.00 |
