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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 161 209.00 | 144 730.00 | 16 479.00 | 161 209.00 |
AT Other tangible assets | 193 491.00 | 175 520.00 | 17 971.00 | 193 491.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 477 234.00 | 320 251.00 | 156 984.00 | 477 234.00 |
BL Raw materials, supplies | 28 391.00 | | 28 391.00 | 28 391.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 21 292.00 | | 21 292.00 | 21 292.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 146 143.00 | | 146 143.00 | 146 143.00 |
CO Grand total (0 to V) | 623 377.00 | 320 251.00 | 303 127.00 | 623 377.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 138.00 | 104 174.00 | | 131 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 26 964.00 | | 4 807.00 |
DL TOTAL (I) | 157 945.00 | 153 138.00 | | 157 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | 64 705.00 | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 980.00 | 69 680.00 | | 69 980.00 |
DX Trade payables and related accounts | 22 679.00 | 17 745.00 | | 22 679.00 |
DY Tax and social security liabilities | 34 352.00 | 34 561.00 | | 34 352.00 |
EC TOTAL (IV) | 145 181.00 | 186 691.00 | | 145 181.00 |
EE Grand total (I to V) | 303 127.00 | 339 830.00 | | 303 127.00 |
EG Accrued income and payables due within one year | 144 778.00 | 168 621.00 | | 144 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 590.00 | |
FJ Net sales | | | 559 590.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 565 393.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 161 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 86 049.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 218 934.00 | |
FZ Social Security Contributions | | | 58 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 560 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 434.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 434.00 | | 143.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 434.00 | | -1 066.00 |
HK Income tax | -1 067.00 | -942.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 621.00 | 557 276.00 | | 565 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 814.00 | 530 312.00 | | 560 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | 26 964.00 | | 4 807.00 |
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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 | 476 380.00 | | 854.00 | 476 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | 34.00 | | | 34.00 |
I4 DECREASES Grand Total | 477 234.00 | | | 477 234.00 |
IN DECREASES Start-up, development, or research expenses | 120 000.00 | | | 120 000.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | | | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 354 700.00 | | | 354 700.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 846.00 | | 854.00 | 353 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 295 181.00 | 25 069.00 | | 295 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 181.00 | 25 069.00 | | 295 181.00 |
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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 | 22 679.00 | 22 679.00 | | 22 679.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 18 171.00 | 17 768.00 | 403.00 | 18 171.00 |
VI Group and Associates | 69 980.00 | 69 980.00 | | 69 980.00 |
VK Loans repaid during the year | 46 482.00 | | | 46 482.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180.00 | 15 161.00 | 19.00 | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 181.00 | 144 778.00 | 403.00 | 145 181.00 |
