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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 642.00 | 32 207.00 | 1 435.00 | 33 642.00 |
AT Other tangible assets | 77 288.00 | 75 803.00 | 1 486.00 | 77 288.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 119 203.00 | 108 234.00 | 10 969.00 | 119 203.00 |
BT Goods | 29 937.00 | | 29 937.00 | 29 937.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 24 176.00 | | 24 176.00 | 24 176.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 241 173.00 | | 241 173.00 | 241 173.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 312 533.00 | | 312 533.00 | 312 533.00 |
CO Grand total (0 to V) | 431 736.00 | 108 234.00 | 323 502.00 | 431 736.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 370.00 | | | 149 370.00 |
DH Retained earnings | -72 366.00 | | | -72 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | | | 61 511.00 |
DL TOTAL (I) | 146 901.00 | | | 146 901.00 |
DX Trade payables and related accounts | 33 363.00 | | | 33 363.00 |
DY Tax and social security liabilities | 38 699.00 | | | 38 699.00 |
EA Other liabilities | 104 540.00 | | | 104 540.00 |
EC TOTAL (IV) | 176 602.00 | | | 176 602.00 |
EE Grand total (I to V) | 323 502.00 | | | 323 502.00 |
EG Accrued income and payables due within one year | 176 602.00 | | | 176 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 819.00 | | 96 819.00 | 96 819.00 |
FG Production sold - services | 299 188.00 | | 299 188.00 | 299 188.00 |
FJ Net sales | 396 007.00 | | 396 007.00 | 396 007.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 348.00 | |
FS Purchases of goods (including customs duties) | | | 78 295.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 146 089.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 125 054.00 | |
FZ Social Security Contributions | | | 8 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 374 824.00 | |
GG - OPERATING RESULT (I - II) | | | 61 524.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 348.00 | | | 436 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 837.00 | | | 374 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 511.00 | | | 61 511.00 |
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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 | | 1 068.00 | 119 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 068.00 | 110 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 103 374.00 | 5 929.00 | 1 068.00 | 103 374.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 149.00 | 5 929.00 | 1 068.00 | 103 149.00 |
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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 | 33 363.00 | 33 363.00 | | 33 363.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 540.00 | 104 540.00 | | 104 540.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 176.00 | 24 176.00 | | 24 176.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VC Group and associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 783.00 | 38 783.00 | 5 000.00 | 43 783.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 602.00 | 176 602.00 | | 176 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
