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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 7 077.00 | 10 221.00 | 17 298.00 |
AT Other tangible assets | 31 368.00 | 21 129.00 | 10 240.00 | 31 368.00 |
BJ TOTAL (I) | 109 866.00 | 29 405.00 | 80 460.00 | 109 866.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 74 593.00 | | 74 593.00 | 74 593.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 78 015.00 | | 78 015.00 | 78 015.00 |
CO Grand total (0 to V) | 187 881.00 | 29 405.00 | 158 476.00 | 187 881.00 |
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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 | 85 080.00 | 75 187.00 | | 85 080.00 |
DH Retained earnings | | -11 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | 20 975.00 | | 11 015.00 |
DL TOTAL (I) | 104 345.00 | 93 330.00 | | 104 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | 27 894.00 | | 15 588.00 |
DX Trade payables and related accounts | 5 721.00 | 10 070.00 | | 5 721.00 |
DY Tax and social security liabilities | 30 286.00 | 18 846.00 | | 30 286.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 54 131.00 | 56 809.00 | | 54 131.00 |
EE Grand total (I to V) | 158 476.00 | 150 140.00 | | 158 476.00 |
EG Accrued income and payables due within one year | 45 209.00 | 41 231.00 | | 45 209.00 |
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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 | 394 689.00 | | 394 689.00 | 394 689.00 |
FJ Net sales | 394 689.00 | | 394 689.00 | 394 689.00 |
FO Operating subsidies | | | -5 629.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 389 090.00 | |
FU Purchases of raw materials and other supplies | | | 83 151.00 | |
FW Other purchases and external expenses | | | 109 317.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 112 816.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 2 446.00 | | 376.00 |
HB Exceptional income from capital transactions | | 1 489.00 | | |
HD Total exceptional income (VII) | 376.00 | 3 935.00 | | 376.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 3 940.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 3 940.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -5.00 | | 232.00 |
HK Income tax | 1 800.00 | -336.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 466.00 | 380 208.00 | | 389 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 451.00 | 359 232.00 | | 378 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | 20 975.00 | | 11 015.00 |
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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 | 99 465.00 | | 10 400.00 | 99 465.00 |
I4 DECREASES Grand Total | | | 109 866.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 265.00 | | 10 400.00 | 38 265.00 |
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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 | 20 951.00 | 8 455.00 | | 20 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 751.00 | 8 455.00 | | 19 751.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 15 579.00 | 6 657.00 | 8 922.00 | 15 579.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 131.00 | 45 209.00 | 8 922.00 | 54 131.00 |
