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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 593.00 | | 40 593.00 | 40 593.00 |
AR Technical installations, industrial equipment and tools | 174 030.00 | 135 046.00 | 38 984.00 | 174 030.00 |
AT Other tangible assets | 62 657.00 | 47 855.00 | 14 802.00 | 62 657.00 |
BJ TOTAL (I) | 286 487.00 | 183 902.00 | 102 585.00 | 286 487.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 49 671.00 | 2 252.00 | 47 419.00 | 49 671.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 138 312.00 | | 138 312.00 | 138 312.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 209 980.00 | 2 252.00 | 207 728.00 | 209 980.00 |
CO Grand total (0 to V) | 496 467.00 | 186 153.00 | 310 314.00 | 496 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 468.00 | 78 066.00 | | 38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | -39 598.00 | | 30 307.00 |
DJ Investment subsidies | 5 343.00 | 4 436.00 | | 5 343.00 |
DL TOTAL (I) | 239 117.00 | 207 904.00 | | 239 117.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 17 524.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | 6 170.00 | | 6 583.00 |
DX Trade payables and related accounts | 12 178.00 | 13 529.00 | | 12 178.00 |
DY Tax and social security liabilities | 29 916.00 | 21 185.00 | | 29 916.00 |
EA Other liabilities | | 13 016.00 | | |
EC TOTAL (IV) | 71 197.00 | 71 425.00 | | 71 197.00 |
EE Grand total (I to V) | 310 314.00 | 279 328.00 | | 310 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 308 499.00 | | 308 499.00 | 308 499.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 313 049.00 | |
FU Purchases of raw materials and other supplies | | | 103 588.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 47 751.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 110 473.00 | |
FZ Social Security Contributions | | | 11 866.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 304 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 404.00 | 3 199.00 | | 23 404.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 972.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 942.00 | 2 227.00 | | 21 942.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 453.00 | 191 333.00 | | 336 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 145.00 | 230 930.00 | | 306 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 307.00 | -39 598.00 | | 30 307.00 |
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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 | 161 397.00 | 22 505.00 | | 161 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 397.00 | 22 505.00 | | 160 397.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 59 216.00 | 4 953.00 | 64 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 197.00 | 59 905.00 | 11 292.00 | 71 197.00 |
