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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 19 747.00 | 1 129.00 | 20 876.00 |
AT Other tangible assets | 31 013.00 | 28 297.00 | 2 716.00 | 31 013.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 90 098.00 | 49 100.00 | 40 998.00 | 90 098.00 |
BL Raw materials, supplies | 20 070.00 | | 20 070.00 | 20 070.00 |
BN Goods in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 115 439.00 | 5 735.00 | 109 704.00 | 115 439.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 431 312.00 | | 431 312.00 | 431 312.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 610 204.00 | 5 735.00 | 604 469.00 | 610 204.00 |
CO Grand total (0 to V) | 700 303.00 | 54 835.00 | 645 468.00 | 700 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 935.00 | 428 871.00 | | 445 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 21 064.00 | | 2 014.00 |
DL TOTAL (I) | 491 949.00 | 493 935.00 | | 491 949.00 |
DX Trade payables and related accounts | 72 533.00 | 90 689.00 | | 72 533.00 |
DY Tax and social security liabilities | 80 986.00 | 66 058.00 | | 80 986.00 |
EC TOTAL (IV) | 153 519.00 | 156 747.00 | | 153 519.00 |
EE Grand total (I to V) | 645 468.00 | 650 682.00 | | 645 468.00 |
EG Accrued income and payables due within one year | 153 519.00 | 156 747.00 | | 153 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 045 434.00 | |
FJ Net sales | | | 1 045 434.00 | |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 057 126.00 | |
FU Purchases of raw materials and other supplies | | | 385 780.00 | |
FV Inventory change (raw materials and supplies) | | | 31 390.00 | |
FW Other purchases and external expenses | | | 159 004.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 293 968.00 | |
FZ Social Security Contributions | | | 174 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 060 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 32 167.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 3 709.00 | | |
HD Total exceptional income (VII) | 5 417.00 | 37 423.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 224.00 | 4 417.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 4 417.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | 33 006.00 | | 5 193.00 |
HK Income tax | 379.00 | 3 289.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 873.00 | 1 270 757.00 | | 1 062 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 859.00 | 1 249 694.00 | | 1 060 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | 21 064.00 | | 2 014.00 |
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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 | 143 473.00 | | 5 290.00 | 143 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 58 664.00 | 90 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 664.00 | 51 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 667.00 | | 887.00 | 109 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 403.00 | 12 750.00 |
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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 | 104 449.00 | 3 316.00 | 58 664.00 | 104 449.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 201.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 594.00 | 3 115.00 | 58 664.00 | 103 594.00 |
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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 | 72 533.00 | 72 533.00 | | 72 533.00 |
8C Staff and Related Accounts | 32 030.00 | 32 030.00 | | 32 030.00 |
8D Social Security and Other Social Organizations | 40 896.00 | 40 896.00 | | 40 896.00 |
UX Other trade receivables | 108 270.00 | 108 270.00 | | 108 270.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 870.00 | 148 870.00 | | 148 870.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 519.00 | 153 519.00 | | 153 519.00 |
