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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 328.00 | | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 9 398.00 | 1 623.00 | 11 022.00 |
AT Other tangible assets | 92 142.00 | 57 097.00 | 35 045.00 | 92 142.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 318 336.00 | 67 151.00 | 251 185.00 | 318 336.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 159 476.00 | | 159 476.00 | 159 476.00 |
BZ Other receivables | 89 882.00 | | 89 882.00 | 89 882.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 284 036.00 | | 284 036.00 | 284 036.00 |
CO Grand total (0 to V) | 602 371.00 | 67 151.00 | 535 221.00 | 602 371.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 205 116.00 | | 205 116.00 | 205 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 504.00 | 135 504.00 | | 135 504.00 |
DH Retained earnings | 78 138.00 | 89 596.00 | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | -11 458.00 | | 21 591.00 |
DL TOTAL (I) | 290 234.00 | 268 642.00 | | 290 234.00 |
DU Loans and Debts from Credit Institutions (3) | 88 761.00 | 83 991.00 | | 88 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 3 797.00 | | 9 689.00 |
DX Trade payables and related accounts | 60 458.00 | 35 434.00 | | 60 458.00 |
DY Tax and social security liabilities | 53 770.00 | 31 424.00 | | 53 770.00 |
DZ Fixed asset liabilities and related accounts | | 2 045.00 | | |
EA Other liabilities | 32 310.00 | 111.00 | | 32 310.00 |
EC TOTAL (IV) | 244 987.00 | 156 803.00 | | 244 987.00 |
EE Grand total (I to V) | 535 221.00 | 425 445.00 | | 535 221.00 |
EG Accrued income and payables due within one year | 179 016.00 | 95 659.00 | | 179 016.00 |
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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 | 361 495.00 | | 361 495.00 | 361 495.00 |
FJ Net sales | 361 495.00 | | 361 495.00 | 361 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 894.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 618.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 146 689.00 | |
FZ Social Security Contributions | | | 69 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | -261.00 | | 1 396.00 |
HA Exceptional income from management transactions | | 4 135.00 | | |
HB Exceptional income from capital transactions | 4 120.00 | | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 4 135.00 | | 4 120.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 3 892.00 | 4 304.00 | | 3 892.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 4 739.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -604.00 | | 228.00 |
HK Income tax | 2 346.00 | -528.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 541.00 | 300 718.00 | | 369 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 949.00 | 312 176.00 | | 347 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | -11 458.00 | | 21 591.00 |
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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 | 329 694.00 | | 33 134.00 | 329 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 207 616.00 | |
I4 DECREASES Grand Total | | 44 493.00 | 318 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 773.00 | 103 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 156.00 | | | 7 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 703.00 | | 31 634.00 | 112 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 836.00 | | 1 501.00 | 209 836.00 |
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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 | 103 425.00 | 4 326.00 | 40 600.00 | 103 425.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 770.00 | 4 325.00 | 40 600.00 | 102 770.00 |
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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 | 60 458.00 | 60 458.00 | | 60 458.00 |
8D Social Security and Other Social Organizations | 53 770.00 | 53 770.00 | | 53 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 999.00 | 41 999.00 | | 41 999.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 88 761.00 | 22 789.00 | 65 971.00 | 88 761.00 |
VS Prepaid expenses | 249 630.00 | 249 630.00 | | 249 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 130.00 | 252 130.00 | | 252 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 987.00 | 179 016.00 | 65 971.00 | 244 987.00 |
