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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 | 3 824.00 | 1 156.00 | 2 668.00 | 3 824.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 191.00 | 623.00 | 4 568.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 56 802.00 | 8 790.00 | 48 012.00 | 56 802.00 |
AT Other tangible assets | 11 026.00 | 6 708.00 | 4 318.00 | 11 026.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 83 667.00 | 17 278.00 | 66 389.00 | 83 667.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 176 573.00 | | 176 573.00 | 176 573.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 299 659.00 | | 299 659.00 | 299 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 311.00 | | 515 311.00 | 515 311.00 |
CO Grand total (0 to V) | 598 978.00 | 17 278.00 | 581 700.00 | 598 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 431.00 | 244 498.00 | | 254 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 9 933.00 | | 5 932.00 |
DL TOTAL (I) | 276 863.00 | 270 931.00 | | 276 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 079.00 | 158 365.00 | | 44 079.00 |
DX Trade payables and related accounts | 157 057.00 | 173 891.00 | | 157 057.00 |
DY Tax and social security liabilities | 103 670.00 | 94 555.00 | | 103 670.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 304 837.00 | 426 811.00 | | 304 837.00 |
EE Grand total (I to V) | 581 700.00 | 697 742.00 | | 581 700.00 |
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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 | | | 673 473.00 | |
FJ Net sales | | | 673 473.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 674 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 468.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 523 104.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 102 091.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 663 881.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 900.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 31 900.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 1 047.00 | 850.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 676.00 | 1 343 315.00 | | 674 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 744.00 | 1 333 382.00 | | 668 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | 9 933.00 | | 5 932.00 |
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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 | 9 740.00 | 7 538.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 407.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 7 131.00 | | 8 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 157 057.00 | 157 057.00 | | 157 057.00 |
8D Social Security and Other Social Organizations | 103 670.00 | 103 670.00 | | 103 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 43 448.00 | 9 893.00 | 33 555.00 | 43 448.00 |
VS Prepaid expenses | 211 992.00 | 211 992.00 | | 211 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 242.00 | 211 992.00 | 2 250.00 | 214 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 837.00 | 271 282.00 | 33 555.00 | 304 837.00 |
