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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 14 740.00 | 672.00 | 15 413.00 |
AT Other tangible assets | 11 104.00 | 10 876.00 | 228.00 | 11 104.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 96 410.00 | 25 616.00 | 70 794.00 | 96 410.00 |
BL Raw materials, supplies | 39 765.00 | | 39 765.00 | 39 765.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 212 295.00 | 2 229.00 | 210 066.00 | 212 295.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 147 466.00 | | 147 466.00 | 147 466.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 431 461.00 | 2 229.00 | 429 232.00 | 431 461.00 |
CO Grand total (0 to V) | 527 871.00 | 27 845.00 | 500 026.00 | 527 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 500.00 | 203 199.00 | | 205 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 2 301.00 | | 3 245.00 |
DL TOTAL (I) | 217 130.00 | 213 886.00 | | 217 130.00 |
DU Loans and Debts from Credit Institutions (3) | 61 962.00 | 2 041.00 | | 61 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 318.00 | | 2 028.00 |
DX Trade payables and related accounts | 109 778.00 | 139 186.00 | | 109 778.00 |
DY Tax and social security liabilities | 74 139.00 | 42 294.00 | | 74 139.00 |
EA Other liabilities | 34 988.00 | 28 831.00 | | 34 988.00 |
EC TOTAL (IV) | 282 896.00 | 212 670.00 | | 282 896.00 |
EE Grand total (I to V) | 500 026.00 | 426 556.00 | | 500 026.00 |
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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 | 794 237.00 | | 794 237.00 | 794 237.00 |
FJ Net sales | 794 237.00 | | 794 237.00 | 794 237.00 |
FM Inventory production | | | -11 500.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 789 822.00 | |
FU Purchases of raw materials and other supplies | | | 169 637.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 225 576.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 244 567.00 | |
FZ Social Security Contributions | | | 133 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 783 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 390.00 | 1 188.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 188.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -1 188.00 | | -1 390.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 822.00 | 845 462.00 | | 789 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 577.00 | 843 161.00 | | 786 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 2 301.00 | | 3 245.00 |
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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 | 96 410.00 | | | 96 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | | 96 410.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 516.00 | | | 26 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493.00 | 1 858.00 | 122.00 | 493.00 |
7B Total provisions for depreciation | 493.00 | 1 858.00 | 122.00 | 493.00 |
7C Grand total | 493.00 | 1 858.00 | 122.00 | 493.00 |
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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 | 109 778.00 | 109 778.00 | | 109 778.00 |
8C Staff and Related Accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 988.00 | 34 988.00 | | 34 988.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 212 295.00 | 212 295.00 | | 212 295.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 624.00 | 228 624.00 | | 228 624.00 |
VW VAT | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 895.00 | 228 895.00 | 54 000.00 | 282 895.00 |
