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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 11 412.00 | | 11 412.00 |
AT Other tangible assets | 57 852.00 | 57 456.00 | 396.00 | 57 852.00 |
BJ TOTAL (I) | 78 411.00 | 78 015.00 | 396.00 | 78 411.00 |
BL Raw materials, supplies | 10 285.00 | | 10 285.00 | 10 285.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 118 546.00 | 2 755.00 | 115 791.00 | 118 546.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 87 452.00 | | 87 452.00 | 87 452.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 224 299.00 | 2 755.00 | 221 544.00 | 224 299.00 |
CO Grand total (0 to V) | 302 710.00 | 80 770.00 | 221 940.00 | 302 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 43 059.00 | 49 569.00 | | 43 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 092.00 | -6 511.00 | | 98 092.00 |
DL TOTAL (I) | 187 351.00 | 89 259.00 | | 187 351.00 |
DX Trade payables and related accounts | 15 762.00 | 10 639.00 | | 15 762.00 |
DY Tax and social security liabilities | 18 827.00 | 22 881.00 | | 18 827.00 |
EC TOTAL (IV) | 34 589.00 | 33 520.00 | | 34 589.00 |
EE Grand total (I to V) | 221 940.00 | 122 779.00 | | 221 940.00 |
EG Accrued income and payables due within one year | 34 589.00 | 33 520.00 | | 34 589.00 |
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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 | | | 295 133.00 | |
FJ Net sales | | | 295 133.00 | |
FM Inventory production | | | -1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 293 975.00 | |
FU Purchases of raw materials and other supplies | | | 83 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 62 617.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 19 750.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 186 601.00 | |
GG - OPERATING RESULT (I - II) | | | 107 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 209.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 209.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -209.00 | | -485.00 |
HK Income tax | 8 797.00 | | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 975.00 | 188 184.00 | | 293 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 883.00 | 194 695.00 | | 195 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 092.00 | -6 511.00 | | 98 092.00 |
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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 | 77 721.00 | | 690.00 | 77 721.00 |
I4 DECREASES Grand Total | | | 78 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 574.00 | | 690.00 | 68 574.00 |
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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 | 77 609.00 | 406.00 | | 77 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 462.00 | 406.00 | | 68 462.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
UX Other trade receivables | 118 546.00 | 118 546.00 | | 118 546.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 962.00 | 125 962.00 | | 125 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 589.00 | 34 589.00 | | 34 589.00 |
