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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 303 213.00 | 273 572.00 | 29 641.00 | 303 213.00 |
AT Other tangible assets | 37 889.00 | 34 655.00 | 3 234.00 | 37 889.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 378 746.00 | 325 821.00 | 52 925.00 | 378 746.00 |
BL Raw materials, supplies | 46 439.00 | | 46 439.00 | 46 439.00 |
BX Customers and related accounts | 256 861.00 | | 256 861.00 | 256 861.00 |
BZ Other receivables | 33 627.00 | | 33 627.00 | 33 627.00 |
CF Cash and cash equivalents | 199 454.00 | | 199 454.00 | 199 454.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 547 874.00 | | 547 874.00 | 547 874.00 |
CO Grand total (0 to V) | 926 620.00 | 325 821.00 | 600 798.00 | 926 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 491.00 | 226 121.00 | | 296 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | 70 370.00 | | -5 004.00 |
DL TOTAL (I) | 401 487.00 | 406 491.00 | | 401 487.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570.00 | | |
DX Trade payables and related accounts | 99 328.00 | 38 154.00 | | 99 328.00 |
DY Tax and social security liabilities | 80 895.00 | 90 668.00 | | 80 895.00 |
EA Other liabilities | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 199 312.00 | 129 392.00 | | 199 312.00 |
EE Grand total (I to V) | 600 798.00 | 535 883.00 | | 600 798.00 |
EG Accrued income and payables due within one year | 199 312.00 | 129 392.00 | | 199 312.00 |
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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 | 712 472.00 | | 712 472.00 | 712 472.00 |
FJ Net sales | 712 472.00 | | 712 472.00 | 712 472.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 712 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 311.00 | |
FV Inventory change (raw materials and supplies) | | | -9 094.00 | |
FW Other purchases and external expenses | | | 305 280.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
FY Salaries and Wages | | | 180 048.00 | |
FZ Social Security Contributions | | | 68 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 716 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 090.00 | | |
HB Exceptional income from capital transactions | 146.00 | 388.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 6 478.00 | | 146.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 6 043.00 | | 146.00 |
HK Income tax | | 15 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 625.00 | 774 625.00 | | 712 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 630.00 | 704 255.00 | | 717 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | 70 370.00 | | -5 004.00 |
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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 | 342 810.00 | | 36 154.00 | 342 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 20 050.00 | |
I4 DECREASES Grand Total | | 218.00 | 378 746.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 762.00 | | | 17 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 847.00 | | 33 254.00 | 307 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 2 900.00 | 17 201.00 |
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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 | 318 346.00 | 7 642.00 | 167.00 | 318 346.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | 167.00 | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 584.00 | 7 642.00 | | 300 584.00 |
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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 | 99 328.00 | 99 328.00 | | 99 328.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 256 861.00 | 256 861.00 | | 256 861.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 19 159.00 | 19 159.00 | | 19 159.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 030.00 | 301 980.00 | 20 050.00 | 322 030.00 |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 312.00 | 199 312.00 | | 199 312.00 |
