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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 843.00 | 8 845.00 | 22 997.00 | 31 843.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 11 969.00 | | 11 969.00 |
AT Other tangible assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 65 664.00 | 28 132.00 | 37 532.00 | 65 664.00 |
BL Raw materials, supplies | 10 319.00 | | 10 319.00 | 10 319.00 |
BP Services in progress | 57 471.00 | | 57 471.00 | 57 471.00 |
BX Customers and related accounts | 116 289.00 | | 116 289.00 | 116 289.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 53 626.00 | | 53 626.00 | 53 626.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 248 813.00 | | 248 813.00 | 248 813.00 |
CO Grand total (0 to V) | 314 477.00 | 28 132.00 | 286 345.00 | 314 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -110 444.00 | -78 995.00 | | -110 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | -31 448.00 | | 24 651.00 |
DL TOTAL (I) | 140 877.00 | 116 226.00 | | 140 877.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 40 502.00 | 29 879.00 | | 40 502.00 |
DY Tax and social security liabilities | 48 006.00 | 30 079.00 | | 48 006.00 |
EA Other liabilities | 6 960.00 | 8 684.00 | | 6 960.00 |
EC TOTAL (IV) | 145 468.00 | 68 643.00 | | 145 468.00 |
EE Grand total (I to V) | 286 345.00 | 184 870.00 | | 286 345.00 |
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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 | 377 915.00 | | 377 915.00 | 377 915.00 |
FJ Net sales | 377 915.00 | | 377 915.00 | 377 915.00 |
FM Inventory production | | | 14 431.00 | |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 396 345.00 | |
FU Purchases of raw materials and other supplies | | | 53 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 907.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 124 076.00 | |
FZ Social Security Contributions | | | 69 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 372 860.00 | |
GG - OPERATING RESULT (I - II) | | | 23 485.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 856.00 | 328 440.00 | | 397 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 206.00 | 359 889.00 | | 373 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | -31 448.00 | | 24 651.00 |
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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 | 65 664.00 | | | 65 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | | 65 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 130.00 | | | 51 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 21 814.00 | 6 318.00 | | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 814.00 | 6 318.00 | | 21 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | | 1 789.00 | 1 789.00 |
7C Grand total | 1 789.00 | | 1 789.00 | 1 789.00 |
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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 | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 26 859.00 | 26 859.00 | | 26 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 116 289.00 | 116 289.00 | | 116 289.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 980.00 | 127 397.00 | 12 583.00 | 139 980.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 468.00 | 95 468.00 | 50 000.00 | 145 468.00 |
