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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 78 370.00 | 50 815.00 | 27 554.00 | 78 370.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 104 212.00 | 58 821.00 | 45 391.00 | 104 212.00 |
BX Customers and related accounts | 115 333.00 | | 115 333.00 | 115 333.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 447 636.00 | | 447 636.00 | 447 636.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 586 717.00 | | 586 717.00 | 586 717.00 |
CO Grand total (0 to V) | 690 929.00 | 58 821.00 | 632 108.00 | 690 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 649.00 | | | 2 649.00 |
DE Statutory or contractual reserves | 425 273.00 | | | 425 273.00 |
DG Other reserves | 26 838.00 | | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | | | 3 774.00 |
DJ Investment subsidies | 10 898.00 | | | 10 898.00 |
DL TOTAL (I) | 485 431.00 | | | 485 431.00 |
DU Loans and Debts from Credit Institutions (3) | 60 074.00 | | | 60 074.00 |
DX Trade payables and related accounts | 35 882.00 | | | 35 882.00 |
DY Tax and social security liabilities | 50 721.00 | | | 50 721.00 |
EC TOTAL (IV) | 146 677.00 | | | 146 677.00 |
EE Grand total (I to V) | 632 108.00 | | | 632 108.00 |
EG Accrued income and payables due within one year | 146 677.00 | | | 146 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 074.00 | | | 60 074.00 |
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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 | 445 707.00 | | 445 707.00 | 445 707.00 |
FJ Net sales | 445 707.00 | | 445 707.00 | 445 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 535.00 | |
FW Other purchases and external expenses | | | 271 247.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 124 429.00 | |
FZ Social Security Contributions | | | 34 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 448 054.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | | | 2 822.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | | | 3 740.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 319.00 | | | 453 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 545.00 | | | 449 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | | | 3 774.00 |
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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 | 45 194.00 | 8 419.00 | | 45 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 194.00 | 8 419.00 | | 45 194.00 |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
UX Other trade receivables | 105 121.00 | 105 121.00 | | 105 121.00 |
VB VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 54 755.00 | 54 755.00 | | 54 755.00 |
VM Income taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 602.00 | 126 766.00 | 5 836.00 | 132 602.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 690.00 | 133 690.00 | | 133 690.00 |
