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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 39 499.00 | 27 849.00 | 11 650.00 | 39 499.00 |
AT Other tangible assets | 170 531.00 | 116 843.00 | 53 688.00 | 170 531.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 219 369.00 | 144 692.00 | 74 676.00 | 219 369.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BT Goods | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 218 815.00 | | 218 815.00 | 218 815.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 250 543.00 | | 250 543.00 | 250 543.00 |
CO Grand total (0 to V) | 469 912.00 | 144 692.00 | 325 219.00 | 469 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 020.00 | 48 020.00 | | 48 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 791.00 | 26 173.00 | | 31 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 15 618.00 | | 19 281.00 |
DL TOTAL (I) | 209 092.00 | 199 811.00 | | 209 092.00 |
DU Loans and Debts from Credit Institutions (3) | 40 273.00 | 56 462.00 | | 40 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 10 685.00 | | 1 342.00 |
DX Trade payables and related accounts | 26 703.00 | 44 730.00 | | 26 703.00 |
DY Tax and social security liabilities | 47 105.00 | 17 464.00 | | 47 105.00 |
EA Other liabilities | 705.00 | 705.00 | | 705.00 |
EC TOTAL (IV) | 116 128.00 | 130 046.00 | | 116 128.00 |
EE Grand total (I to V) | 325 219.00 | 329 857.00 | | 325 219.00 |
EG Accrued income and payables due within one year | 116 128.00 | | | 116 128.00 |
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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 | | | 1 071 584.00 | |
FJ Net sales | | | 1 071 584.00 | |
FO Operating subsidies | | | 8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 083 336.00 | |
FS Purchases of goods (including customs duties) | | | 786 233.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FV Inventory change (raw materials and supplies) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 78 944.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 160 270.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 452.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 059 741.00 | |
GG - OPERATING RESULT (I - II) | | | 23 594.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | 258.00 | 35.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 656.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -145.00 | | -258.00 |
HK Income tax | 3 182.00 | 2 762.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 339.00 | 1 006 636.00 | | 1 083 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 058.00 | 991 018.00 | | 1 064 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 15 618.00 | | 19 281.00 |
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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 | 216 155.00 | | 3 214.00 | 216 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 219 369.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 818.00 | | 3 211.00 | 206 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 3.00 | 336.00 |
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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 | 128 240.00 | 16 452.00 | | 128 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 240.00 | 16 452.00 | | 128 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
8B Suppliers and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 40 273.00 | 40 273.00 | | 40 273.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559.00 | 21 413.00 | 146.00 | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 128.00 | 116 128.00 | | 116 128.00 |
