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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 568.00 | 63 680.00 | 1 888.00 | 65 568.00 |
AT Other tangible assets | 63 578.00 | 61 734.00 | 1 845.00 | 63 578.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 160 151.00 | 125 414.00 | 34 737.00 | 160 151.00 |
BL Raw materials, supplies | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 134 553.00 | 16 023.00 | 118 531.00 | 134 553.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 162 112.00 | | 162 112.00 | 162 112.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 331 624.00 | 16 023.00 | 315 602.00 | 331 624.00 |
CO Grand total (0 to V) | 491 775.00 | 141 436.00 | 350 339.00 | 491 775.00 |
CR Shares due in more than one year | 7 945.00 | | | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | -43 244.00 | 51 061.00 | | -43 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 179.00 | -94 305.00 | | 186 179.00 |
DL TOTAL (I) | 215 878.00 | 29 699.00 | | 215 878.00 |
DP Provisions for Risks | 8 600.00 | 2 136.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 2 136.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 867.00 | | 1 051.00 |
DX Trade payables and related accounts | 62 001.00 | 46 838.00 | | 62 001.00 |
DY Tax and social security liabilities | 60 664.00 | 100 136.00 | | 60 664.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 125 861.00 | 147 842.00 | | 125 861.00 |
EE Grand total (I to V) | 350 339.00 | 179 677.00 | | 350 339.00 |
EG Accrued income and payables due within one year | 125 861.00 | 147 842.00 | | 125 861.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 500 593.00 | | 500 593.00 | 500 593.00 |
FJ Net sales | 502 596.00 | | 502 596.00 | 502 596.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 504 742.00 | |
FS Purchases of goods (including customs duties) | | | 160 723.00 | |
FV Inventory change (raw materials and supplies) | | | 12 148.00 | |
FW Other purchases and external expenses | | | 109 361.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 73 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 583.00 | 8 867.00 | | 204 583.00 |
HD Total exceptional income (VII) | 204 583.00 | 8 867.00 | | 204 583.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 5 357.00 | 4 021.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 4 619.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 226.00 | 4 247.00 | | 199 226.00 |
HK Income tax | 29 996.00 | | | 29 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 325.00 | 514 744.00 | | 709 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 147.00 | 609 050.00 | | 523 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 179.00 | -94 305.00 | | 186 179.00 |
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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 | 198 914.00 | | | 198 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 38 763.00 | 160 151.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 763.00 | 129 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 909.00 | | | 167 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 153 626.00 | 5 194.00 | 33 406.00 | 153 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 626.00 | 5 194.00 | 33 406.00 | 153 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 136.00 | 6 464.00 | | 2 136.00 |
6T Receivables | 10 987.00 | 5 036.00 | | 10 987.00 |
7B Total provisions for depreciation | 10 987.00 | 5 036.00 | | 10 987.00 |
7C Grand total | 13 123.00 | 11 500.00 | | 13 123.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 62 001.00 | 62 001.00 | | 62 001.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
8E Income Taxes | 27 849.00 | 27 849.00 | | 27 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 126 608.00 | | | 126 608.00 |
VA Doubtful or disputed receivables | 7 945.00 | | | 7 945.00 |
VB VAT | 10 892.00 | | | 10 892.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 151.00 | 152 201.00 | 8 950.00 | 161 151.00 |
VW VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 861.00 | 125 861.00 | | 125 861.00 |
