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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 309.00 | 71.00 | 380.00 |
AH Goodwill | 9 193.00 | | 9 193.00 | 9 193.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 30 068.00 | 9 744.00 | 39 812.00 |
AT Other tangible assets | 17 138.00 | 16 775.00 | 363.00 | 17 138.00 |
BJ TOTAL (I) | 66 523.00 | 47 153.00 | 19 370.00 | 66 523.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 56 847.00 | | 56 847.00 | 56 847.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 113 237.00 | | 113 237.00 | 113 237.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 192 544.00 | | 192 544.00 | 192 544.00 |
CO Grand total (0 to V) | 259 067.00 | 47 153.00 | 211 914.00 | 259 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 5 617.00 | 5 224.00 | | 5 617.00 |
DH Retained earnings | | -994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 1 387.00 | | 23 624.00 |
DL TOTAL (I) | 136 941.00 | 113 317.00 | | 136 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | 10 168.00 | | 39 064.00 |
DX Trade payables and related accounts | 8 159.00 | 12 532.00 | | 8 159.00 |
DY Tax and social security liabilities | 27 750.00 | 17 739.00 | | 27 750.00 |
EC TOTAL (IV) | 74 973.00 | 42 986.00 | | 74 973.00 |
EE Grand total (I to V) | 211 914.00 | 156 303.00 | | 211 914.00 |
EG Accrued income and payables due within one year | 74 973.00 | 42 986.00 | | 74 973.00 |
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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 | 232 346.00 | | 232 346.00 | 232 346.00 |
FJ Net sales | 232 346.00 | | 232 346.00 | 232 346.00 |
FM Inventory production | | | -12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 516.00 | |
FU Purchases of raw materials and other supplies | | | 45 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 100 304.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 476.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | 639.00 | | 1 267.00 |
HA Exceptional income from management transactions | 1 462.00 | 1 108.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 1 108.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 267.00 | 270.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 270.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 838.00 | | 1 195.00 |
HK Income tax | 4 152.00 | 1 383.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 165.00 | 180 138.00 | | 223 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 541.00 | 178 751.00 | | 199 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 1 387.00 | | 23 624.00 |
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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 | 64 685.00 | | 1 838.00 | 64 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | | 66 523.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 492.00 | | 1 458.00 | 55 492.00 |
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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 | 34 735.00 | 12 418.00 | | 34 735.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 735.00 | 12 109.00 | | 34 735.00 |
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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 | 8 159.00 | 8 159.00 | | 8 159.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 56 847.00 | | | 56 847.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VN Other taxes, similar payments | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 327.00 | 61 327.00 | | 61 327.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 973.00 | 74 973.00 | | 74 973.00 |
