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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 | 15 237.00 | 15 237.00 | | 15 237.00 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 26 191.00 | 21 906.00 | 4 284.00 | 26 191.00 |
AT Other tangible assets | 45 199.00 | 33 671.00 | 11 528.00 | 45 199.00 |
BJ TOTAL (I) | 119 330.00 | 71 518.00 | 47 813.00 | 119 330.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 35 058.00 | 2 919.00 | 32 138.00 | 35 058.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 201.00 | 2 919.00 | 80 282.00 | 83 201.00 |
CO Grand total (0 to V) | 202 532.00 | 74 437.00 | 128 095.00 | 202 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 1 406.00 | | 6 265.00 |
DJ Investment subsidies | 3 256.00 | | | 3 256.00 |
DL TOTAL (I) | 20 521.00 | 12 406.00 | | 20 521.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | 44 315.00 | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | 23 309.00 | | 22 915.00 |
DX Trade payables and related accounts | 26 191.00 | 22 768.00 | | 26 191.00 |
DY Tax and social security liabilities | 31 352.00 | 29 099.00 | | 31 352.00 |
EA Other liabilities | 328.00 | 10 171.00 | | 328.00 |
EC TOTAL (IV) | 107 574.00 | 129 662.00 | | 107 574.00 |
EE Grand total (I to V) | 128 095.00 | 142 068.00 | | 128 095.00 |
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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 | 391 682.00 | | 391 682.00 | 391 682.00 |
FJ Net sales | 391 682.00 | | 391 682.00 | 391 682.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 410 035.00 | |
FU Purchases of raw materials and other supplies | | | 56 356.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 100 237.00 | |
FX Taxes, duties, and similar payments | | | 8 618.00 | |
FY Salaries and Wages | | | 151 120.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GB Operating Expenses - Provisions | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 403 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | 1 254.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 1 254.00 | | 192.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 1 254.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 117.00 | 449 694.00 | | 411 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 852.00 | 448 288.00 | | 404 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | 1 406.00 | | 6 265.00 |
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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 | 114 754.00 | | 4 606.00 | 114 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 237.00 | | | 15 237.00 |
I4 DECREASES Grand Total | | 30.00 | 119 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 237.00 | |
IO DECREASES Total including other intangible assets | | | 32 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 71 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 703.00 | | | 32 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 814.00 | | 4 606.00 | 66 814.00 |
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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 | 61 228.00 | 10 319.00 | 30.00 | 61 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 142.00 | 6 095.00 | | 9 142.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 383.00 | 4 224.00 | 30.00 | 51 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 919.00 | | |
7B Total provisions for depreciation | | 2 919.00 | | |
7C Grand total | | 2 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | | 590.00 | 590.00 |
8B Suppliers and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 31 846.00 | | | 31 846.00 |
VA Doubtful or disputed receivables | 3 211.00 | | | 3 211.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 26 787.00 | 20 574.00 | 6 213.00 | 26 787.00 |
VI Group and Associates | 22 325.00 | 22 325.00 | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 315.00 | 36 104.00 | 3 211.00 | 39 315.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 574.00 | 100 770.00 | 6 803.00 | 107 574.00 |
