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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AH Goodwill | 7 086.00 | | 7 086.00 | 7 086.00 |
AR Technical installations, industrial equipment and tools | 23 085.00 | 19 311.00 | 3 774.00 | 23 085.00 |
AT Other tangible assets | 114 298.00 | 53 091.00 | 61 207.00 | 114 298.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 177 353.00 | 90 458.00 | 86 895.00 | 177 353.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 29 081.00 | | 29 081.00 | 29 081.00 |
CO Grand total (0 to V) | 206 434.00 | 90 458.00 | 115 976.00 | 206 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 916.00 | 19 973.00 | | 33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | 13 943.00 | | 13 167.00 |
DL TOTAL (I) | 52 583.00 | 39 416.00 | | 52 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 854.00 | 35 357.00 | | 25 854.00 |
DW Advances and down payments received on current orders | 6 139.00 | 4 569.00 | | 6 139.00 |
DX Trade payables and related accounts | 18 222.00 | 17 749.00 | | 18 222.00 |
DY Tax and social security liabilities | 11 543.00 | 12 155.00 | | 11 543.00 |
EA Other liabilities | 1 635.00 | 1 137.00 | | 1 635.00 |
EC TOTAL (IV) | 63 393.00 | 74 530.00 | | 63 393.00 |
EE Grand total (I to V) | 115 976.00 | 113 945.00 | | 115 976.00 |
EG Accrued income and payables due within one year | 63 393.00 | 74 530.00 | | 63 393.00 |
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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 | 257 229.00 | 551.00 | 257 779.00 | 257 229.00 |
FJ Net sales | 257 229.00 | 551.00 | 257 779.00 | 257 229.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 258 010.00 | |
FU Purchases of raw materials and other supplies | | | 53 333.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 94 438.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 56 716.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 243 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 300.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 300.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 305.00 | 437.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 437.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -137.00 | | 295.00 |
HK Income tax | 1 998.00 | 2 125.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 634.00 | 243 127.00 | | 258 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 466.00 | 229 184.00 | | 245 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 167.00 | 139 439.00 | | 13 167.00 |
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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 | 157 882.00 | | 20 903.00 | 157 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 056.00 | | | 18 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 177 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 138 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 412.00 | | 20 903.00 | 119 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | | 13 328.00 |
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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 | 78 775.00 | 12 811.00 | 1 128.00 | 78 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 056.00 | | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 719.00 | 12 811.00 | 1 128.00 | 60 719.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 438.00 | | | 438.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 25 854.00 | 25 854.00 | | 25 854.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 036.00 | 18 036.00 | | 18 036.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 254.00 | 57 254.00 | | 57 254.00 |
