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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 465.00 | 9 549.00 | 14 916.00 | 24 465.00 |
AT Other tangible assets | 19 309.00 | 6 726.00 | 12 584.00 | 19 309.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 924.00 | 16 275.00 | 92 650.00 | 108 924.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 53 713.00 | | 53 713.00 | 53 713.00 |
CO Grand total (0 to V) | 162 638.00 | 16 275.00 | 146 363.00 | 162 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 231.00 | | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 242.00 | 3 231.00 | | 15 242.00 |
DL TOTAL (I) | 28 473.00 | 13 231.00 | | 28 473.00 |
DU Loans and Debts from Credit Institutions (3) | 70 165.00 | 83 779.00 | | 70 165.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DY Tax and social security liabilities | 10 471.00 | 4 849.00 | | 10 471.00 |
EA Other liabilities | 179.00 | 6 020.00 | | 179.00 |
EC TOTAL (IV) | 117 890.00 | 127 219.00 | | 117 890.00 |
EE Grand total (I to V) | 146 363.00 | 140 450.00 | | 146 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 925.00 | |
FJ Net sales | | | 240 836.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 245 954.00 | |
FS Purchases of goods (including customs duties) | | | 23 850.00 | |
FT Inventory change (goods) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 87 453.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 45 495.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 49 660.00 | |
FZ Social Security Contributions | | | 9 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 229 479.00 | |
GG - OPERATING RESULT (I - II) | | | 16 475.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HC Reversals of provisions and transfers of expenses | | 1 287.00 | | |
HD Total exceptional income (VII) | 1 369.00 | 1 287.00 | | 1 369.00 |
HE Exceptional expenses on management operations | 45.00 | 224.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | | 3 289.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 3 513.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -2 227.00 | | 1 255.00 |
HK Income tax | 350.00 | -620.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 322.00 | 233 722.00 | | 247 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 081.00 | 230 491.00 | | 232 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 242.00 | 3 231.00 | | 15 242.00 |
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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 | 97 659.00 | | 11 465.00 | 97 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 150.00 | |
I4 DECREASES Grand Total | | 200.00 | 108 924.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 509.00 | | 11 265.00 | 32 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 200.00 | 150.00 |
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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 | 7 840.00 | 8 435.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 8 435.00 | | 7 840.00 |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 10 779.00 | | | 10 779.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 70 165.00 | 14 166.00 | 55 998.00 | 70 165.00 |
VI Group and Associates | 23 141.00 | 23 141.00 | | 23 141.00 |
VK Loans repaid during the year | 13 582.00 | | | 13 582.00 |
VM Income taxes | 708.00 | | | 708.00 |
VN Other taxes, similar payments | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776.00 | 13 626.00 | 150.00 | 13 776.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 519.00 | 61 521.00 | 55 998.00 | 117 519.00 |
