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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 6 690.00 | 4 311.00 | 11 001.00 |
AT Other tangible assets | 87 229.00 | 28 827.00 | 58 402.00 | 87 229.00 |
BJ TOTAL (I) | 115 875.00 | 35 518.00 | 80 358.00 | 115 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 202.00 | 680.00 | 2 522.00 | 3 202.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 61 575.00 | | 61 575.00 | 61 575.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 76 226.00 | 680.00 | 75 546.00 | 76 226.00 |
CO Grand total (0 to V) | 192 101.00 | 36 198.00 | 155 904.00 | 192 101.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 498.00 | 1 187.00 | | 1 498.00 |
DG Other reserves | 3 330.00 | 1 121.00 | | 3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | 6 220.00 | | 33 575.00 |
DL TOTAL (I) | 75 403.00 | 45 528.00 | | 75 403.00 |
DU Loans and Debts from Credit Institutions (3) | 45 565.00 | 27 879.00 | | 45 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 82.00 | | 38.00 |
DX Trade payables and related accounts | 26 248.00 | 7 392.00 | | 26 248.00 |
DY Tax and social security liabilities | 8 649.00 | 5 285.00 | | 8 649.00 |
EC TOTAL (IV) | 80 501.00 | 40 639.00 | | 80 501.00 |
EE Grand total (I to V) | 155 904.00 | 86 167.00 | | 155 904.00 |
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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 | 240 282.00 | | 240 282.00 | 240 282.00 |
FJ Net sales | 240 282.00 | | 240 282.00 | 240 282.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 247 952.00 | |
FU Purchases of raw materials and other supplies | | | 17 952.00 | |
FW Other purchases and external expenses | | | 145 903.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 34 936.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 792.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 250.00 | 4 890.00 | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | 4 890.00 | | 20 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 101.00 | | |
HH Total exceptional expenses (VIII) | | 4 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 250.00 | 699.00 | | 20 250.00 |
HK Income tax | 5 779.00 | 1 311.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 202.00 | 135 142.00 | | 268 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 627.00 | 128 922.00 | | 234 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | 6 220.00 | | 33 575.00 |
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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 | 108 417.00 | | 46 745.00 | 108 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 39 287.00 | 115 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 287.00 | 98 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 772.00 | | 46 745.00 | 90 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 57 396.00 | 17 409.00 | 39 287.00 | 57 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 396.00 | 17 409.00 | 39 287.00 | 57 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 680.00 | | |
7C Grand total | | 680.00 | | |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 26 248.00 | 26 248.00 | | 26 248.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 2 386.00 | | | 2 386.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 45 565.00 | 12 023.00 | 33 543.00 | 45 565.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 33 543.00 | | | 33 543.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 651.00 | 14 651.00 | | 14 651.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
