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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 193.00 | | 211 193.00 | 211 193.00 |
AR Technical installations, industrial equipment and tools | 35 009.00 | 33 035.00 | 1 974.00 | 35 009.00 |
AT Other tangible assets | 6 394.00 | 6 270.00 | 124.00 | 6 394.00 |
BJ TOTAL (I) | 252 596.00 | 39 306.00 | 213 290.00 | 252 596.00 |
BX Customers and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 55 305.00 | | 55 305.00 | 55 305.00 |
CO Grand total (0 to V) | 307 901.00 | 39 306.00 | 268 595.00 | 307 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 187 100.00 | 187 100.00 | | 187 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 2 883.00 | | 1 267.00 |
DL TOTAL (I) | 196 067.00 | 197 683.00 | | 196 067.00 |
DQ Provisions for Expenses | | 1 898.00 | | |
DR TOTAL (IV) | | 1 898.00 | | |
DX Trade payables and related accounts | 19 433.00 | 14 885.00 | | 19 433.00 |
DY Tax and social security liabilities | 13 374.00 | 14 135.00 | | 13 374.00 |
EA Other liabilities | 39 722.00 | 36 949.00 | | 39 722.00 |
EC TOTAL (IV) | 72 528.00 | 65 968.00 | | 72 528.00 |
EE Grand total (I to V) | 268 595.00 | 265 549.00 | | 268 595.00 |
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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 | 91 307.00 | | 91 307.00 | 91 307.00 |
FJ Net sales | 91 307.00 | | 91 307.00 | 91 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 93 566.00 | |
FW Other purchases and external expenses | | | 58 690.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 24 482.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 92 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 566.00 | 98 020.00 | | 93 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 299.00 | 95 138.00 | | 92 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 2 883.00 | | 1 267.00 |
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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 | 258 812.00 | | 252 596.00 | 258 812.00 |
KD ACQUISITIONS Total including other intangible assets | 211 193.00 | | 211 193.00 | 211 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 619.00 | | 41 403.00 | 47 619.00 |
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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 | 44 291.00 | 1 230.00 | 6 216.00 | 44 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 291.00 | 1 230.00 | 6 216.00 | 44 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
7C Grand total | 1 898.00 | | 1 898.00 | 1 898.00 |
UE of which provisions and reversals: - Operating | | | 1 898.00 | |
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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 | 19 433.00 | 19 433.00 | | 19 433.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 722.00 | 39 722.00 | | 39 722.00 |
UX Other trade receivables | 24 132.00 | | | 24 132.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | | | 13 153.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 670.00 | 45 670.00 | | 45 670.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 528.00 | 72 528.00 | | 72 528.00 |
