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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 36 076.00 | 14 388.00 | 21 688.00 | 36 076.00 |
AT Other tangible assets | 9 102.00 | 5 866.00 | 3 236.00 | 9 102.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 87 497.00 | 20 254.00 | 67 244.00 | 87 497.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 488.00 | 620.00 | 868.00 | 1 488.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 75 205.00 | | 75 205.00 | 75 205.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 82 707.00 | 620.00 | 82 087.00 | 82 707.00 |
CO Grand total (0 to V) | 170 204.00 | 20 874.00 | 149 331.00 | 170 204.00 |
CR Shares due in more than one year | 1 488.00 | | | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 528.00 | 31 135.00 | | 37 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | 6 393.00 | | 29 361.00 |
DL TOTAL (I) | 110 889.00 | 81 528.00 | | 110 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 45.00 | | 92.00 |
DX Trade payables and related accounts | 19 191.00 | 19 681.00 | | 19 191.00 |
DY Tax and social security liabilities | 19 159.00 | 20 372.00 | | 19 159.00 |
EC TOTAL (IV) | 38 441.00 | 40 099.00 | | 38 441.00 |
EE Grand total (I to V) | 149 331.00 | 121 627.00 | | 149 331.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 448 831.00 | | 448 831.00 | 448 831.00 |
FJ Net sales | 448 831.00 | | 448 831.00 | 448 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 463 797.00 | |
FU Purchases of raw materials and other supplies | | | 130 978.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 87 232.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 165 641.00 | |
FZ Social Security Contributions | | | 42 967.00 | |
GB Operating Expenses - Provisions | | | 6 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 619.00 | 7 500.00 | | 12 619.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 9 091.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 169.00 | -1 591.00 | | 8 169.00 |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 461.00 | 499 054.00 | | 476 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 100.00 | 492 662.00 | | 447 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 361.00 | 6 393.00 | | 29 361.00 |
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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 | 70 569.00 | | 30 579.00 | 70 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 87 497.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 45 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | 22 836.00 | 28 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | 7 743.00 | 3 477.00 |
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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 | 19 225.00 | 5 700.00 | 4 672.00 | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 5 700.00 | 4 672.00 | 19 225.00 |
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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 | 19 191.00 | 19 191.00 | | 19 191.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597.00 | 6 189.00 | 4 408.00 | 10 597.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 441.00 | 38 441.00 | | 38 441.00 |
