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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 000.00 | 2 058.00 | 1 942.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 50 232.00 | 33 717.00 | 16 515.00 | 50 232.00 |
AT Other tangible assets | 5 912.00 | 4 032.00 | 1 880.00 | 5 912.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 249.00 | 39 806.00 | 63 442.00 | 103 249.00 |
BL Raw materials, supplies | 7 935.00 | | 7 935.00 | 7 935.00 |
BT Goods | 13 800.00 | 9 290.00 | 4 510.00 | 13 800.00 |
BX Customers and related accounts | 32 360.00 | 1 160.00 | 31 200.00 | 32 360.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 130 444.00 | | 130 444.00 | 130 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 306.00 | 10 450.00 | 182 857.00 | 193 306.00 |
CO Grand total (0 to V) | 296 555.00 | 50 256.00 | 246 299.00 | 296 555.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 137 999.00 | 111 948.00 | | 137 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 26 051.00 | | 25 199.00 |
DL TOTAL (I) | 170 898.00 | 145 699.00 | | 170 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 603.00 | | 5 138.00 |
DX Trade payables and related accounts | 43 469.00 | 49 450.00 | | 43 469.00 |
DY Tax and social security liabilities | 24 590.00 | 9 487.00 | | 24 590.00 |
EA Other liabilities | 2 203.00 | 2 203.00 | | 2 203.00 |
EC TOTAL (IV) | 75 400.00 | 66 743.00 | | 75 400.00 |
EE Grand total (I to V) | 246 299.00 | 212 442.00 | | 246 299.00 |
EG Accrued income and payables due within one year | 75 400.00 | 66 743.00 | | 75 400.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 419 840.00 | | 419 840.00 | 419 840.00 |
FJ Net sales | 422 840.00 | | 422 840.00 | 422 840.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 432 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 213 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 65 090.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 102 800.00 | |
FZ Social Security Contributions | | | 17 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 409 495.00 | |
GG - OPERATING RESULT (I - II) | | | 23 443.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 3 720.00 | | 3 550.00 |
A4 Equity method investments | 2 760.00 | 2 760.00 | | 2 760.00 |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | | 4 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 984.00 | | |
HK Income tax | 2 422.00 | 4 252.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 440.00 | 357 720.00 | | 437 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 240.00 | 331 668.00 | | 412 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | 26 051.00 | | 25 199.00 |
HP References: Equipment leasing | | 589.00 | | |
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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 | 88 097.00 | | 15 152.00 | 88 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 103 249.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 992.00 | | 15 152.00 | 44 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 36 789.00 | 3 018.00 | | 36 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 3 018.00 | | 36 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 440.00 | | 150.00 | 9 440.00 |
6T Receivables | | 1 160.00 | | |
7B Total provisions for depreciation | 9 440.00 | 1 160.00 | 150.00 | 9 440.00 |
7C Grand total | 9 440.00 | 1 160.00 | 150.00 | 9 440.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | 150.00 | |
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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 | 43 469.00 | 43 469.00 | | 43 469.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 968.00 | | | 30 968.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VM Income taxes | 6 158.00 | | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 127.00 | 44 127.00 | | 44 127.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 400.00 | 75 400.00 | | 75 400.00 |
