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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 51 459.00 | 50 673.00 | 786.00 | 51 459.00 |
AT Other tangible assets | 193 251.00 | 191 698.00 | 1 553.00 | 193 251.00 |
BJ TOTAL (I) | 310 817.00 | 242 370.00 | 68 446.00 | 310 817.00 |
BL Raw materials, supplies | 25 226.00 | | 25 226.00 | 25 226.00 |
BX Customers and related accounts | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 126 012.00 | | 126 012.00 | 126 012.00 |
CO Grand total (0 to V) | 436 828.00 | 242 370.00 | 194 458.00 | 436 828.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 115 048.00 | | | 115 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | 130 753.00 | | | 130 753.00 |
DP Provisions for Risks | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | | | 11 138.00 |
DX Trade payables and related accounts | 24 444.00 | | | 24 444.00 |
DY Tax and social security liabilities | 18 966.00 | | | 18 966.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 58 030.00 | | | 58 030.00 |
EE Grand total (I to V) | 194 458.00 | | | 194 458.00 |
EG Accrued income and payables due within one year | 58 030.00 | | | 58 030.00 |
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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 | 259 260.00 | | 259 260.00 | 259 260.00 |
FJ Net sales | 259 260.00 | | 259 260.00 | 259 260.00 |
FN Capitalized production | | | 3 813.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 805.00 | |
FU Purchases of raw materials and other supplies | | | 51 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 110 996.00 | |
FZ Social Security Contributions | | | 28 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 14 622.00 | | | 14 622.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 807.00 | | | 271 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 771.00 | | | 266 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | | | 5 036.00 |
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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 | 312 215.00 | | | 312 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 310 817.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 244 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 107.00 | | | 246 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 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 | 241 677.00 | 2 091.00 | 1 398.00 | 241 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 677.00 | 2 091.00 | 1 398.00 | 241 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 674.00 | | | 5 674.00 |
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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 | 24 444.00 | 24 444.00 | | 24 444.00 |
8C Staff and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 8 002.00 | 8 002.00 | | 8 002.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 12 656.00 | 12 656.00 | | 12 656.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359.00 | 22 359.00 | | 22 359.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 030.00 | 58 030.00 | | 58 030.00 |
