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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 519.00 | | 31 519.00 | 31 519.00 |
AR Technical installations, industrial equipment and tools | 29 325.00 | 21 932.00 | 7 393.00 | 29 325.00 |
AT Other tangible assets | 68 000.00 | 62 419.00 | 5 581.00 | 68 000.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 129 030.00 | 84 351.00 | 44 678.00 | 129 030.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 35 987.00 | | 35 987.00 | 35 987.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 44 466.00 | | 44 466.00 | 44 466.00 |
CO Grand total (0 to V) | 173 495.00 | 84 351.00 | 89 144.00 | 173 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 29 242.00 | | 33 524.00 |
DL TOTAL (I) | 42 324.00 | 38 042.00 | | 42 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 965.00 | 22 759.00 | | 25 965.00 |
DX Trade payables and related accounts | 10 671.00 | 11 010.00 | | 10 671.00 |
DY Tax and social security liabilities | 10 111.00 | 13 518.00 | | 10 111.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 46 820.00 | 48 042.00 | | 46 820.00 |
EE Grand total (I to V) | 89 144.00 | 86 084.00 | | 89 144.00 |
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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 | 37 501.00 | 169 478.00 | 206 979.00 | 37 501.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 37 705.00 | 169 478.00 | 207 183.00 | 37 705.00 |
FO Operating subsidies | | | 3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FR Total operating income (I) | | | 216 609.00 | |
FU Purchases of raw materials and other supplies | | | 58 523.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 40 787.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 46 199.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 182 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 832.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 609.00 | 208 899.00 | | 216 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 085.00 | 179 657.00 | | 183 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 524.00 | 29 242.00 | | 33 524.00 |
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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 | 126 939.00 | | 2 507.00 | 126 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 417.00 | 129 030.00 | |
IO DECREASES Total including other intangible assets | | | 31 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 97 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 519.00 | | | 31 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 235.00 | | 2 507.00 | 95 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 82 050.00 | 2 718.00 | 417.00 | 82 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 050.00 | 2 718.00 | 417.00 | 82 050.00 |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 25 965.00 | 25 965.00 | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 820.00 | 46 820.00 | | 46 820.00 |
