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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 965.00 | | 38 965.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 42 265.00 | 35 232.00 | 7 032.00 | 42 265.00 |
AT Other tangible assets | 104 482.00 | 83 029.00 | 21 452.00 | 104 482.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 385 712.00 | 118 262.00 | 267 450.00 | 385 712.00 |
BL Raw materials, supplies | 7 016.00 | | 7 016.00 | 7 016.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 76 229.00 | 10 992.00 | 65 237.00 | 76 229.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 209 784.00 | | 209 784.00 | 209 784.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 477 192.00 | 10 992.00 | 466 200.00 | 477 192.00 |
CO Grand total (0 to V) | 862 905.00 | 129 254.00 | 733 650.00 | 862 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 395 846.00 | 359 717.00 | | 395 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 40 898.00 | | 16 252.00 |
DJ Investment subsidies | 952.00 | 1 716.00 | | 952.00 |
DL TOTAL (I) | 465 521.00 | 454 803.00 | | 465 521.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | 13 491.00 | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 044.00 | 85 107.00 | | 109 044.00 |
DX Trade payables and related accounts | 57 875.00 | 78 542.00 | | 57 875.00 |
DY Tax and social security liabilities | 44 533.00 | 57 549.00 | | 44 533.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 218 129.00 | 234 690.00 | | 218 129.00 |
EE Grand total (I to V) | 733 650.00 | 739 493.00 | | 733 650.00 |
EG Accrued income and payables due within one year | 218 129.00 | 230 163.00 | | 218 129.00 |
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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 | | | 5 759.00 | |
FD Production sold - goods | | | 184 296.00 | |
FG Production sold - services | | | 471 174.00 | |
FJ Net sales | | | 661 230.00 | |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 654 341.00 | |
FS Purchases of goods (including customs duties) | | | 237 654.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 110 844.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 176 057.00 | |
FZ Social Security Contributions | | | 82 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GB Operating Expenses - Provisions | | | 4 622.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 632 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764.00 | 764.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 764.00 | | 764.00 |
HE Exceptional expenses on management operations | 540.00 | 65.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 65.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 699.00 | | 224.00 |
HJ Employee participation in company results | 4 000.00 | 10 500.00 | | 4 000.00 |
HK Income tax | 2 963.00 | 5 845.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 005.00 | 972 750.00 | | 656 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 752.00 | 931 851.00 | | 639 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | 40 898.00 | | 16 252.00 |
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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 | 332 720.00 | | 52 991.00 | 332 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 385 712.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 755.00 | | 2 991.00 | 143 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 50 000.00 | 150 000.00 |
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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 | 108 715.00 | 9 546.00 | | 108 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 715.00 | 9 546.00 | | 108 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 370.00 | 4 622.00 | | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | 4 622.00 | | 6 370.00 |
7C Grand total | 56 370.00 | 4 622.00 | | 56 370.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | | |
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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 | 57 875.00 | 57 875.00 | | 57 875.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 63 368.00 | 63 368.00 | | 63 368.00 |
VA Doubtful or disputed receivables | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 112 993.00 | 112 993.00 | | 112 993.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VM Income taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 12 763.00 | 12 763.00 | | 12 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 790.00 | 97 790.00 | 200 000.00 | 297 790.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 129.00 | 218 129.00 | | 218 129.00 |
