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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 100 300.00 | | 100 300.00 | 100 300.00 |
AR Technical installations, industrial equipment and tools | 22 639.00 | 12 789.00 | 9 850.00 | 22 639.00 |
AT Other tangible assets | 51 664.00 | 48 218.00 | 3 446.00 | 51 664.00 |
BJ TOTAL (I) | 176 593.00 | 62 997.00 | 113 596.00 | 176 593.00 |
BL Raw materials, supplies | 7 413.00 | | 7 413.00 | 7 413.00 |
BN Goods in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 383 614.00 | | 383 614.00 | 383 614.00 |
BZ Other receivables | 48 614.00 | | 48 614.00 | 48 614.00 |
CD Marketable securities | 244 454.00 | 3 376.00 | 241 079.00 | 244 454.00 |
CF Cash and cash equivalents | 522 354.00 | | 522 354.00 | 522 354.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 219 505.00 | 3 376.00 | 1 216 130.00 | 1 219 505.00 |
CO Grand total (0 to V) | 1 396 098.00 | 66 373.00 | 1 329 725.00 | 1 396 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 990 586.00 | 950 733.00 | | 990 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 99 852.00 | | 16 873.00 |
DL TOTAL (I) | 1 018 459.00 | 1 061 586.00 | | 1 018 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 867.00 | 155 894.00 | | 151 867.00 |
DX Trade payables and related accounts | 71 617.00 | 131 851.00 | | 71 617.00 |
DY Tax and social security liabilities | 86 742.00 | 125 194.00 | | 86 742.00 |
EA Other liabilities | 1 041.00 | 1 041.00 | | 1 041.00 |
EC TOTAL (IV) | 311 266.00 | 413 979.00 | | 311 266.00 |
EE Grand total (I to V) | 1 329 725.00 | 1 475 565.00 | | 1 329 725.00 |
EG Accrued income and payables due within one year | 311 266.00 | 413 979.00 | | 311 266.00 |
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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 | | | 568 593.00 | |
FJ Net sales | | | 568 593.00 | |
FM Inventory production | | | -15 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 558 300.00 | |
FU Purchases of raw materials and other supplies | | | 157 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 991.00 | |
FW Other purchases and external expenses | | | 136 866.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 195 985.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GB Operating Expenses - Provisions | | | 7 645.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 531 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 325.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 117.00 | 4 353.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | -4 353.00 | | -6 117.00 |
HK Income tax | 2 653.00 | 38 449.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 994.00 | 732 128.00 | | 560 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 121.00 | 632 276.00 | | 544 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | 99 852.00 | | 16 873.00 |
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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 | 176 593.00 | | | 176 593.00 |
I4 DECREASES Grand Total | | | 176 593.00 | |
IO DECREASES Total including other intangible assets | | | 102 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 290.00 | | | 102 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 303.00 | | | 74 303.00 |
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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 | 55 351.00 | 7 645.00 | | 55 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 361.00 | 7 645.00 | | 53 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 376.00 | | |
7B Total provisions for depreciation | | 3 376.00 | | |
7C Grand total | | 3 376.00 | | |
UG - Financial | | 3 376.00 | | |
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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 | 71 617.00 | 71 617.00 | | 71 617.00 |
8C Staff and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 383 614.00 | 383 614.00 | | 383 614.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 151 867.00 | 151 867.00 | | 151 867.00 |
VM Income taxes | 40 070.00 | 40 070.00 | | 40 070.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 449.00 | 434 449.00 | | 434 449.00 |
VW VAT | 59 177.00 | 59 177.00 | | 59 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 266.00 | 311 266.00 | | 311 266.00 |
