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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 35 955.00 | | 35 955.00 | 35 955.00 |
AR Technical installations, industrial equipment and tools | 44 105.00 | 42 332.00 | 1 773.00 | 44 105.00 |
AT Other tangible assets | 16 770.00 | 16 770.00 | | 16 770.00 |
BJ TOTAL (I) | 97 289.00 | 59 560.00 | 37 728.00 | 97 289.00 |
BL Raw materials, supplies | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 133 930.00 | | 133 930.00 | 133 930.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 203 171.00 | | 203 171.00 | 203 171.00 |
CO Grand total (0 to V) | 300 461.00 | 59 560.00 | 240 900.00 | 300 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 789.00 | 19 789.00 | | 19 789.00 |
DH Retained earnings | 88 291.00 | 70 417.00 | | 88 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 374.00 | 17 874.00 | | 16 374.00 |
DL TOTAL (I) | 132 840.00 | 116 465.00 | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 691.00 | 18 151.00 | | 72 691.00 |
DX Trade payables and related accounts | 9 766.00 | 5 758.00 | | 9 766.00 |
DY Tax and social security liabilities | 25 603.00 | 32 256.00 | | 25 603.00 |
EC TOTAL (IV) | 108 060.00 | 56 165.00 | | 108 060.00 |
EE Grand total (I to V) | 240 900.00 | 172 631.00 | | 240 900.00 |
EG Accrued income and payables due within one year | 108 060.00 | 30 528.00 | | 108 060.00 |
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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 | 323 967.00 | | 323 967.00 | 323 967.00 |
FJ Net sales | 323 967.00 | | 323 967.00 | 323 967.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 968.00 | |
FU Purchases of raw materials and other supplies | | | 22 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 61 640.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 155 255.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 304 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | 2 625.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 003.00 | 240 673.00 | | 324 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 628.00 | 222 799.00 | | 307 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 374.00 | 17 874.00 | | 16 374.00 |
HP References: Equipment leasing | 5 702.00 | | | 5 702.00 |
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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 | 97 289.00 | | | 97 289.00 |
I4 DECREASES Grand Total | | | 97 289.00 | |
IO DECREASES Total including other intangible assets | | | 36 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 413.00 | | | 36 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | | 60 877.00 |
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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 | 58 398.00 | 1 163.00 | | 58 398.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 941.00 | 1 163.00 | | 57 941.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 54 789.00 | 54 789.00 | | 54 789.00 |
VI Group and Associates | 72 691.00 | 72 691.00 | | 72 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 56 813.00 | | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 108 060.00 | | 108 060.00 |
