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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 69 650.00 | 53 151.00 | 16 499.00 | 69 650.00 |
AT Other tangible assets | 22 055.00 | 17 759.00 | 4 295.00 | 22 055.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 119 701.00 | 75 251.00 | 44 450.00 | 119 701.00 |
BL Raw materials, supplies | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 77 017.00 | | 77 017.00 | 77 017.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 90 050.00 | | 90 050.00 | 90 050.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 201 180.00 | | 201 180.00 | 201 180.00 |
CO Grand total (0 to V) | 320 882.00 | 75 251.00 | 245 630.00 | 320 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 281.00 | 167 054.00 | | 168 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 24 227.00 | | 8 372.00 |
DL TOTAL (I) | 193 154.00 | 207 781.00 | | 193 154.00 |
DX Trade payables and related accounts | 9 159.00 | 8 403.00 | | 9 159.00 |
DY Tax and social security liabilities | 43 317.00 | 46 020.00 | | 43 317.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 52 476.00 | 54 467.00 | | 52 476.00 |
EE Grand total (I to V) | 245 630.00 | 262 248.00 | | 245 630.00 |
EG Accrued income and payables due within one year | 52 476.00 | 54 467.00 | | 52 476.00 |
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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 | 359 171.00 | | 359 171.00 | 359 171.00 |
FJ Net sales | 359 171.00 | | 359 171.00 | 359 171.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 575.00 | |
FU Purchases of raw materials and other supplies | | | 26 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 60 037.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 178 235.00 | |
FZ Social Security Contributions | | | 76 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 350 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 412.00 | 3 719.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 976.00 | 341 608.00 | | 359 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 604.00 | 317 381.00 | | 351 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373.00 | 24 227.00 | | 8 373.00 |
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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 | 117 035.00 | | 3 667.00 | 117 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 119 702.00 | |
IO DECREASES Total including other intangible assets | | | 26 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 91 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 445.00 | | | 26 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 040.00 | | 3 667.00 | 89 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 72 208.00 | 4 044.00 | 1 000.00 | 72 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 868.00 | 4 044.00 | 1 000.00 | 67 868.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 10 126.00 | 10 126.00 | | 10 126.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 77 017.00 | 77 017.00 | | 77 017.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VM Income taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 374.00 | 85 824.00 | 1 550.00 | 87 374.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 477.00 | 52 477.00 | | 52 477.00 |
