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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 32 972.00 | 26 909.00 | 6 062.00 | 32 972.00 |
AT Other tangible assets | 29 665.00 | 23 864.00 | 5 801.00 | 29 665.00 |
BJ TOTAL (I) | 148 062.00 | 50 773.00 | 97 288.00 | 148 062.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 38 273.00 | | 38 273.00 | 38 273.00 |
CF Cash and cash equivalents | 139 988.00 | | 139 988.00 | 139 988.00 |
CJ TOTAL (II) | 206 236.00 | | 206 236.00 | 206 236.00 |
CO Grand total (0 to V) | 354 298.00 | 50 773.00 | 303 524.00 | 354 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 113 193.00 | | | 113 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | | | 3 153.00 |
DL TOTAL (I) | 227 226.00 | | | 227 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 576.00 | | | 9 576.00 |
DX Trade payables and related accounts | 26 689.00 | | | 26 689.00 |
DY Tax and social security liabilities | 25 823.00 | | | 25 823.00 |
EA Other liabilities | 14 208.00 | | | 14 208.00 |
EC TOTAL (IV) | 76 297.00 | | | 76 297.00 |
EE Grand total (I to V) | 303 524.00 | | | 303 524.00 |
EG Accrued income and payables due within one year | 76 009.00 | | | 76 009.00 |
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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 | 483 864.00 | | 483 864.00 | 483 864.00 |
FJ Net sales | 483 864.00 | | 483 864.00 | 483 864.00 |
FM Inventory production | | | -27 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 458 450.00 | |
FU Purchases of raw materials and other supplies | | | 97 262.00 | |
FW Other purchases and external expenses | | | 66 572.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 194 857.00 | |
FZ Social Security Contributions | | | 70 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 454 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 058.00 | | | 41 058.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 741.00 | | | 458 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 588.00 | | | 455 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | | | 3 153.00 |
HP References: Equipment leasing | 12 711.00 | | | 12 711.00 |
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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 | 147 527.00 | | | 147 527.00 |
I4 DECREASES Grand Total | 148 062.00 | | | 148 062.00 |
IO DECREASES Total including other intangible assets | 85 424.00 | | | 85 424.00 |
IY DECREASES Total Tangible Fixed Assets | 62 638.00 | | | 62 638.00 |
KD ACQUISITIONS Total including other intangible assets | 85 424.00 | | | 85 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 103.00 | | | 62 103.00 |
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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 | 42 186.00 | 8 588.00 | | 42 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 186.00 | 8 588.00 | | 42 186.00 |
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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 | 9 576.00 | 9 287.00 | 289.00 | 9 576.00 |
8B Suppliers and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VK Loans repaid during the year | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 648.00 | 40 648.00 | | 40 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 298.00 | 76 009.00 | 289.00 | 76 298.00 |
