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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 | 1 070.00 | 61.00 | 1 009.00 | 1 070.00 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 12 722.00 | 4 679.00 | 8 043.00 | 12 722.00 |
AT Other tangible assets | 59 695.00 | 37 942.00 | 21 753.00 | 59 695.00 |
BJ TOTAL (I) | 123 318.00 | 43 713.00 | 79 606.00 | 123 318.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 7 015.00 | 4 200.00 | 2 815.00 | 7 015.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 21 919.00 | | 21 919.00 | 21 919.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 37 562.00 | 4 200.00 | 33 362.00 | 37 562.00 |
CO Grand total (0 to V) | 160 880.00 | 47 913.00 | 112 967.00 | 160 880.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 690.00 | | | 61 690.00 |
DD Legal reserve (1) | 6 169.00 | | | 6 169.00 |
DG Other reserves | 17 196.00 | | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | 95 076.00 | | | 95 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | | | 6 093.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 5 245.00 | | | 5 245.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 17 891.00 | | | 17 891.00 |
EE Grand total (I to V) | 112 967.00 | | | 112 967.00 |
EG Accrued income and payables due within one year | 16 485.00 | | | 16 485.00 |
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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 | 308 708.00 | | 308 708.00 | 308 708.00 |
FJ Net sales | 308 708.00 | | 308 708.00 | 308 708.00 |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 309 526.00 | |
FU Purchases of raw materials and other supplies | | | 64 040.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 115 360.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 64 423.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 297 450.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 561.00 | | | 26 561.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 526.00 | | | 309 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 505.00 | | | 299 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
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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 | 99 190.00 | | 24 128.00 | 99 190.00 |
I4 DECREASES Grand Total | | | 123 318.00 | |
IO DECREASES Total including other intangible assets | | | 49 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | 1 070.00 | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 390.00 | | 23 058.00 | 50 390.00 |
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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 | 33 227.00 | 10 486.00 | | 33 227.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 10 425.00 | | 33 227.00 |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 375.00 | | | 2 375.00 |
VA Doubtful or disputed receivables | 4 640.00 | | | 4 640.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 933.00 | 10 293.00 | 4 640.00 | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485.00 | 16 485.00 | | 16 485.00 |
