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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 637.00 | | 199 637.00 | 199 637.00 |
AP Buildings | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 77 141.00 | 65 899.00 | 11 242.00 | 77 141.00 |
AT Other tangible assets | 50 635.00 | 47 723.00 | 2 911.00 | 50 635.00 |
BJ TOTAL (I) | 332 748.00 | 118 499.00 | 214 249.00 | 332 748.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 54 759.00 | | 54 759.00 | 54 759.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 66 909.00 | | 66 909.00 | 66 909.00 |
CO Grand total (0 to V) | 399 658.00 | 118 499.00 | 281 159.00 | 399 658.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 | 241 444.00 | 219 735.00 | | 241 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 883.00 | 21 708.00 | | 11 883.00 |
DL TOTAL (I) | 258 827.00 | 246 944.00 | | 258 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 7 650.00 | | 4 855.00 |
DX Trade payables and related accounts | 11 970.00 | 3 094.00 | | 11 970.00 |
DY Tax and social security liabilities | 5 505.00 | 3 279.00 | | 5 505.00 |
EC TOTAL (IV) | 22 331.00 | 14 024.00 | | 22 331.00 |
EE Grand total (I to V) | 281 159.00 | 260 968.00 | | 281 159.00 |
EG Accrued income and payables due within one year | 22 331.00 | 14 024.00 | | 22 331.00 |
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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 | 162 477.00 | | 162 477.00 | 162 477.00 |
FJ Net sales | 162 477.00 | | 162 477.00 | 162 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 038.00 | |
FW Other purchases and external expenses | | | 79 468.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 46 298.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 148 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 335.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 1 073.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 1 073.00 | | 655.00 |
HE Exceptional expenses on management operations | 2 104.00 | 2 127.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 2 127.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 054.00 | | -1 449.00 |
HK Income tax | 1 011.00 | 1 653.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 141.00 | 166 236.00 | | 163 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 258.00 | 144 528.00 | | 151 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 883.00 | 21 708.00 | | 11 883.00 |
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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 | 328 040.00 | | 4 709.00 | 328 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 332 749.00 | |
IO DECREASES Total including other intangible assets | | | 199 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 637.00 | | | 199 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 952.00 | | 4 701.00 | 127 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | 8.00 | 451.00 |
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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 | 114 845.00 | 3 654.00 | | 114 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 845.00 | 3 654.00 | | 114 845.00 |
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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 4 665.00 | | | 4 665.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 332.00 | 22 332.00 | | 22 332.00 |
