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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 142.00 | 28 007.00 | 8 134.00 | 36 142.00 |
AT Other tangible assets | 21 314.00 | 19 166.00 | 2 148.00 | 21 314.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 67 496.00 | 47 173.00 | 20 323.00 | 67 496.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 43 152.00 | | 43 152.00 | 43 152.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 116 763.00 | | 116 763.00 | 116 763.00 |
CJ TOTAL (II) | 168 524.00 | | 168 524.00 | 168 524.00 |
CO Grand total (0 to V) | 236 020.00 | 47 173.00 | 188 847.00 | 236 020.00 |
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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 |
DG Other reserves | 83 906.00 | 75 810.00 | | 83 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | 8 096.00 | | 10 628.00 |
DL TOTAL (I) | 105 534.00 | 94 906.00 | | 105 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 438.00 | 35 956.00 | | 34 438.00 |
DX Trade payables and related accounts | 24 156.00 | 20 910.00 | | 24 156.00 |
DY Tax and social security liabilities | 15 999.00 | 13 535.00 | | 15 999.00 |
EA Other liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 83 313.00 | 70 401.00 | | 83 313.00 |
EE Grand total (I to V) | 188 847.00 | 165 307.00 | | 188 847.00 |
EI Including equity loans | 34 438.00 | | | 34 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 495.00 | | 161 495.00 | 161 495.00 |
FG Production sold - services | 53 828.00 | | 53 828.00 | 53 828.00 |
FJ Net sales | 215 323.00 | | 215 323.00 | 215 323.00 |
FR Total operating income (I) | | | 215 323.00 | |
FU Purchases of raw materials and other supplies | | | 90 412.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 52 887.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 30 688.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 193 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 5.00 | | 248.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 248.00 | 5.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 8 739.00 | 1 563.00 | | 8 739.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 10 164.00 | 1 563.00 | | 10 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | -1 558.00 | | -8 916.00 |
HK Income tax | 1 876.00 | 1 429.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 572.00 | 185 976.00 | | 216 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 944.00 | 177 880.00 | | 205 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | 8 096.00 | | 10 628.00 |
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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 | 65 533.00 | | 4 453.00 | 65 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 67 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 57 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 493.00 | | 4 453.00 | 55 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 43 595.00 | 4 644.00 | 1 065.00 | 43 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 4 644.00 | 1 065.00 | 43 595.00 |
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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 | 24 156.00 | 24 156.00 | | 24 156.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 43 152.00 | 43 152.00 | | 43 152.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 34 438.00 | 34 438.00 | | 34 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 439.00 | 47 439.00 | | 47 439.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 313.00 | 83 313.00 | | 83 313.00 |
