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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 450.00 | | 207 450.00 | 207 450.00 |
AR Technical installations, industrial equipment and tools | 75 580.00 | 47 795.00 | 27 784.00 | 75 580.00 |
AT Other tangible assets | 12 195.00 | 8 544.00 | 3 650.00 | 12 195.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 303 502.00 | 56 340.00 | 247 162.00 | 303 502.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 17 137.00 | 291.00 | 16 846.00 | 17 137.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 47 051.00 | 291.00 | 46 760.00 | 47 051.00 |
CO Grand total (0 to V) | 350 553.00 | 56 631.00 | 293 922.00 | 350 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 58 202.00 | 30 662.00 | | 58 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 27 540.00 | | 9 707.00 |
DL TOTAL (I) | 81 285.00 | 71 578.00 | | 81 285.00 |
DU Loans and Debts from Credit Institutions (3) | 53 507.00 | 35 227.00 | | 53 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 440.00 | 139 494.00 | | 128 440.00 |
DX Trade payables and related accounts | 9 305.00 | 7 260.00 | | 9 305.00 |
DY Tax and social security liabilities | 21 381.00 | 22 812.00 | | 21 381.00 |
EC TOTAL (IV) | 212 636.00 | 204 796.00 | | 212 636.00 |
EE Grand total (I to V) | 293 922.00 | 276 375.00 | | 293 922.00 |
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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 | 237 026.00 | | 237 026.00 | 237 026.00 |
FJ Net sales | 237 026.00 | | 237 026.00 | 237 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 237 967.00 | |
FW Other purchases and external expenses | | | 99 566.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 65 124.00 | |
FZ Social Security Contributions | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 18 139.00 | |
GF Total Operating Expenses (II) | | | 227 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 008.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 732.00 | | |
HD Total exceptional income (VII) | | 6 741.00 | | |
HE Exceptional expenses on management operations | 250.00 | 3 071.00 | | 250.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 484.00 | 3 071.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 3 669.00 | | -484.00 |
HK Income tax | -2 919.00 | 425.00 | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 967.00 | 246 247.00 | | 237 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 260.00 | 218 707.00 | | 228 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 27 540.00 | | 9 707.00 |
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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 | 288 774.00 | | | 288 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | | 303 503.00 | |
IO DECREASES Total including other intangible assets | | | 207 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 450.00 | | | 207 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 047.00 | | | 73 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | | 8 277.00 |
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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 | 53 171.00 | 14 169.00 | 11 000.00 | 53 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 171.00 | 14 169.00 | 11 000.00 | 53 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 754.00 | 108.00 | 571.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | 108.00 | 571.00 | 754.00 |
7C Grand total | 754.00 | 108.00 | 571.00 | 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 441.00 | 128 441.00 | | 128 441.00 |
8B Suppliers and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 061.00 | 37 784.00 | 8 277.00 | 46 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 637.00 | 212 637.00 | | 212 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
