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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 13 177.00 | 2 334.00 | 15 510.00 |
AT Other tangible assets | 44 707.00 | 27 171.00 | 17 536.00 | 44 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 219.00 | 42 349.00 | 34 870.00 | 77 219.00 |
BL Raw materials, supplies | 14 778.00 | | 14 778.00 | 14 778.00 |
BN Goods in progress | 13 467.00 | | 13 467.00 | 13 467.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CD Marketable securities | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 76 922.00 | | 76 922.00 | 76 922.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 134 337.00 | | 134 337.00 | 134 337.00 |
CO Grand total (0 to V) | 211 555.00 | 42 349.00 | 169 206.00 | 211 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 875.00 | 75 075.00 | | 86 875.00 |
DH Retained earnings | 36.00 | 34.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 11 802.00 | | 2 339.00 |
DL TOTAL (I) | 97 500.00 | 95 161.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 941.00 | 24 288.00 | | 18 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 230.00 | 34 764.00 | | 33 230.00 |
DX Trade payables and related accounts | 12 388.00 | 28 725.00 | | 12 388.00 |
DY Tax and social security liabilities | 5 227.00 | 7 093.00 | | 5 227.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 71 707.00 | 94 871.00 | | 71 707.00 |
EE Grand total (I to V) | 169 206.00 | 190 031.00 | | 169 206.00 |
EG Accrued income and payables due within one year | 57 503.00 | 75 929.00 | | 57 503.00 |
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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 | 180 031.00 | | 180 031.00 | 180 031.00 |
FJ Net sales | 180 031.00 | | 180 031.00 | 180 031.00 |
FM Inventory production | | | 10 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 199.00 | |
FU Purchases of raw materials and other supplies | | | 77 303.00 | |
FV Inventory change (raw materials and supplies) | | | -8 440.00 | |
FW Other purchases and external expenses | | | 44 325.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 43 716.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 50.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 447.00 | 2 060.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 327.00 | 196 801.00 | | 191 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 988.00 | 184 999.00 | | 188 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 11 802.00 | | 2 339.00 |
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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 | 84 585.00 | | 2 389.00 | 84 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 9 756.00 | 77 219.00 | |
IO DECREASES Total including other intangible assets | | | 17 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 60 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001.00 | | | 17 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 084.00 | | 2 389.00 | 67 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 695.00 | 6 910.00 | 9 256.00 | 44 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 694.00 | 6 910.00 | 9 256.00 | 42 694.00 |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 18 941.00 | 4 738.00 | 14 204.00 | 18 941.00 |
VI Group and Associates | 33 230.00 | 33 230.00 | | 33 230.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 163.00 | 20 163.00 | | 20 163.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 707.00 | 57 503.00 | 14 204.00 | 71 707.00 |
