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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 | 3 850.00 | 2 638.00 | 1 212.00 | 3 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 49 661.00 | 5 904.00 | 55 565.00 |
AT Other tangible assets | 83 089.00 | 56 685.00 | 26 403.00 | 83 089.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 157 854.00 | 108 984.00 | 48 870.00 | 157 854.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 412 320.00 | 7 150.00 | 405 170.00 | 412 320.00 |
BZ Other receivables | 72 009.00 | | 72 009.00 | 72 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 645 734.00 | | 645 734.00 | 645 734.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 149 160.00 | 7 150.00 | 1 142 010.00 | 1 149 160.00 |
CO Grand total (0 to V) | 1 307 014.00 | 116 134.00 | 1 190 880.00 | 1 307 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 200 682.00 | 200 114.00 | | 200 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 569.00 | | 562.00 |
DL TOTAL (I) | 223 245.00 | 222 682.00 | | 223 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 448.00 | 716 747.00 | | 705 448.00 |
DX Trade payables and related accounts | 67 637.00 | 140 152.00 | | 67 637.00 |
DY Tax and social security liabilities | 194 422.00 | 144 435.00 | | 194 422.00 |
EA Other liabilities | 129.00 | 187.00 | | 129.00 |
EC TOTAL (IV) | 967 636.00 | 1 001 521.00 | | 967 636.00 |
EE Grand total (I to V) | 1 190 880.00 | 1 224 203.00 | | 1 190 880.00 |
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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 | | | 1 139 696.00 | |
FJ Net sales | | | 1 139 696.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 139 704.00 | |
FU Purchases of raw materials and other supplies | | | 251 072.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 265 948.00 | |
FX Taxes, duties, and similar payments | | | 40 695.00 | |
FY Salaries and Wages | | | 421 993.00 | |
FZ Social Security Contributions | | | 160 691.00 | |
GB Operating Expenses - Provisions | | | 10 583.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 134 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GP Total financial income (V) | | | 783.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 200.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 672.00 | 407.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -207.00 | | 1 828.00 |
HK Income tax | 1 933.00 | 1 674.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 987.00 | 1 054 462.00 | | 1 142 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 425.00 | 1 053 892.00 | | 1 142 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 569.00 | | 562.00 |
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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 | 145 942.00 | 19 360.00 | | 145 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 157 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 448.00 | 138 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 742.00 | 19 360.00 | | 126 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 105 849.00 | 10 583.00 | 7 448.00 | 105 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 1 283.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 495.00 | 9 300.00 | 7 448.00 | 104 495.00 |
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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 | 67 637.00 | 67 637.00 | | 67 637.00 |
8D Social Security and Other Social Organizations | 194 422.00 | 194 422.00 | | 194 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 577.00 | 705 577.00 | | 705 577.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 412 320.00 | 412 320.00 | | 412 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 009.00 | 72 009.00 | | 72 009.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 976.00 | 484 626.00 | 350.00 | 484 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 636.00 | 967 636.00 | | 967 636.00 |
