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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 41 898.00 | 28 833.00 | 13 065.00 | 41 898.00 |
AT Other tangible assets | 62 644.00 | 47 471.00 | 15 172.00 | 62 644.00 |
AV Fixed assets in progress | 28 962.00 | | 28 962.00 | 28 962.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 498 968.00 | 76 304.00 | 422 663.00 | 498 968.00 |
BT Goods | 7 958.00 | | 7 958.00 | 7 958.00 |
BV Advances and down payments on orders | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 53 872.00 | | 53 872.00 | 53 872.00 |
CO Grand total (0 to V) | 552 841.00 | 76 304.00 | 476 536.00 | 552 841.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | 378 111.00 | 378 112.00 | | 378 111.00 |
DH Retained earnings | -50 412.00 | -10 496.00 | | -50 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | -39 916.00 | | 19 043.00 |
DJ Investment subsidies | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 365 267.00 | 344 198.00 | | 365 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 40 002.00 | | 2 185.00 |
DX Trade payables and related accounts | 60 816.00 | 52 252.00 | | 60 816.00 |
DY Tax and social security liabilities | 48 206.00 | 21 447.00 | | 48 206.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 111 268.00 | 113 762.00 | | 111 268.00 |
EE Grand total (I to V) | 476 536.00 | 457 961.00 | | 476 536.00 |
EG Accrued income and payables due within one year | | 113 762.00 | | |
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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 | 303 550.00 | | 303 550.00 | 303 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 303 550.00 | | 303 550.00 | 303 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 640.00 | |
FS Purchases of goods (including customs duties) | | | 62 916.00 | |
FT Inventory change (goods) | | | 6 442.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 85 035.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 97 741.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 284 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A4 Equity method investments | 6 892.00 | 7 694.00 | | 6 892.00 |
HB Exceptional income from capital transactions | 724.00 | 174.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 174.00 | | 724.00 |
HE Exceptional expenses on management operations | 610.00 | 392.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 649.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -475.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 367.00 | 243 827.00 | | 304 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 323.00 | 283 743.00 | | 285 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | -39 916.00 | | 19 043.00 |
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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 | 497 424.00 | | 5 201.00 | 497 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 498 969.00 | |
IO DECREASES Total including other intangible assets | | | 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 133 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 000.00 | | | 362 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 962.00 | | 5 199.00 | 131 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 2.00 | 3 463.00 |
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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 | 73 182.00 | 6 779.00 | 3 656.00 | 73 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 182.00 | 6 779.00 | 3 656.00 | 73 182.00 |
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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 | 60 816.00 | 60 816.00 | | 60 816.00 |
8D Social Security and Other Social Organizations | 48 206.00 | 48 206.00 | | 48 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VP Miscellaneous | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 11 021.00 | 3 305.00 | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 269.00 | 111 269.00 | | 111 269.00 |
