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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 75 470.00 | 70 427.00 | 5 043.00 | 75 470.00 |
AT Other tangible assets | 75 456.00 | 66 690.00 | 8 766.00 | 75 456.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 186 257.00 | 137 221.00 | 49 036.00 | 186 257.00 |
BL Raw materials, supplies | 7 278.00 | | 7 278.00 | 7 278.00 |
BN Goods in progress | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 15 873.00 | 6 711.00 | 9 162.00 | 15 873.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 154 083.00 | | 154 083.00 | 154 083.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 224 103.00 | 6 711.00 | 217 392.00 | 224 103.00 |
CO Grand total (0 to V) | 410 359.00 | 143 932.00 | 266 427.00 | 410 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 212.00 | 158 752.00 | | 149 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 15 460.00 | | 29 879.00 |
DL TOTAL (I) | 184 590.00 | 179 712.00 | | 184 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 14 141.00 | | 8 703.00 |
DX Trade payables and related accounts | 29 154.00 | 35 818.00 | | 29 154.00 |
DY Tax and social security liabilities | 43 980.00 | 15 976.00 | | 43 980.00 |
EC TOTAL (IV) | 81 837.00 | 65 935.00 | | 81 837.00 |
EE Grand total (I to V) | 266 427.00 | 245 646.00 | | 266 427.00 |
EG Accrued income and payables due within one year | 81 837.00 | 65 935.00 | | 81 837.00 |
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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 | 341 757.00 | | 341 757.00 | 341 757.00 |
FJ Net sales | 341 757.00 | | 341 757.00 | 341 757.00 |
FM Inventory production | | | 12 234.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 832.00 | |
FU Purchases of raw materials and other supplies | | | 129 065.00 | |
FV Inventory change (raw materials and supplies) | | | 10 286.00 | |
FW Other purchases and external expenses | | | 52 329.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 75 620.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 320 574.00 | |
GG - OPERATING RESULT (I - II) | | | 35 258.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HK Income tax | 5 437.00 | 2 561.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 889.00 | 361 474.00 | | 355 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 011.00 | 346 015.00 | | 326 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | 15 460.00 | | 29 879.00 |
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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 | 183 595.00 | | 2 662.00 | 183 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 186 257.00 | |
IO DECREASES Total including other intangible assets | | | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 104.00 | | | 35 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 264.00 | | 2 662.00 | 148 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 131 281.00 | 5 940.00 | | 131 281.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 177.00 | 5 940.00 | | 131 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | 3 356.00 | | 3 356.00 |
7C Grand total | 3 356.00 | 3 356.00 | | 3 356.00 |
UE of which provisions and reversals: - Operating | | 3 356.00 | | |
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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 | 29 154.00 | 29 154.00 | | 29 154.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 14 764.00 | 14 764.00 | | 14 764.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VI Group and Associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 203.00 | 31 203.00 | | 31 203.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 837.00 | 81 837.00 | | 81 837.00 |
