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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 101 948.00 | 52 198.00 | 49 750.00 | 101 948.00 |
AT Other tangible assets | 21 950.00 | 11 250.00 | 10 700.00 | 21 950.00 |
AV Fixed assets in progress | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 376 877.00 | 66 288.00 | 310 589.00 | 376 877.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 273 777.00 | | 273 777.00 | 273 777.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 284 369.00 | | 284 369.00 | 284 369.00 |
CO Grand total (0 to V) | 661 247.00 | 66 288.00 | 594 959.00 | 661 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 601.00 | 301 601.00 | | 301 601.00 |
DD Legal reserve (1) | 3 273.00 | 985.00 | | 3 273.00 |
DG Other reserves | 24 191.00 | 724.00 | | 24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 206.00 | 45 755.00 | | 94 206.00 |
DL TOTAL (I) | 423 271.00 | 349 066.00 | | 423 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 047.00 | 31 481.00 | | 28 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 970.00 | 56 931.00 | | 88 970.00 |
DX Trade payables and related accounts | 22 187.00 | 17 696.00 | | 22 187.00 |
DY Tax and social security liabilities | 32 484.00 | 16 467.00 | | 32 484.00 |
EC TOTAL (IV) | 171 687.00 | 122 575.00 | | 171 687.00 |
EE Grand total (I to V) | 594 959.00 | 471 640.00 | | 594 959.00 |
EG Accrued income and payables due within one year | 171 687.00 | 122 575.00 | | 171 687.00 |
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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 | 810 414.00 | | 810 414.00 | 810 414.00 |
FJ Net sales | 810 414.00 | | 810 414.00 | 810 414.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 516.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 836 939.00 | |
FU Purchases of raw materials and other supplies | | | 223 470.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 320 096.00 | |
FZ Social Security Contributions | | | 73 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 715 646.00 | |
GG - OPERATING RESULT (I - II) | | | 121 293.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 727.00 | 11 460.00 | | 26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 939.00 | 711 344.00 | | 836 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 733.00 | 665 589.00 | | 742 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 206.00 | 45 755.00 | | 94 206.00 |
HP References: Equipment leasing | 4 402.00 | 5 470.00 | | 4 402.00 |
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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 | 358 654.00 | | 18 223.00 | 358 654.00 |
I4 DECREASES Grand Total | | | 376 877.00 | |
IO DECREASES Total including other intangible assets | | | 239 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 840.00 | | | 239 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 814.00 | | 18 223.00 | 118 814.00 |
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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 | 36 585.00 | 29 703.00 | | 36 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 946.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 691.00 | 28 757.00 | | 34 691.00 |
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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 | 22 187.00 | 22 187.00 | | 22 187.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 14 955.00 | 14 955.00 | | 14 955.00 |
UX Other trade receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 28 047.00 | 28 047.00 | | 28 047.00 |
VI Group and Associates | 88 970.00 | 88 970.00 | | 88 970.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 687.00 | 171 687.00 | | 171 687.00 |
