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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 000.00 | 1 258.00 | 2 742.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 529.00 | 31 661.00 | 4 869.00 | 36 529.00 |
AT Other tangible assets | 4 463.00 | 3 870.00 | 592.00 | 4 463.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 88 097.00 | 36 789.00 | 51 308.00 | 88 097.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BT Goods | 16 200.00 | 9 440.00 | 6 760.00 | 16 200.00 |
BX Customers and related accounts | 20 073.00 | | 20 073.00 | 20 073.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 126 864.00 | | 126 864.00 | 126 864.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 170 574.00 | 9 440.00 | 161 134.00 | 170 574.00 |
CO Grand total (0 to V) | 258 671.00 | 46 229.00 | 212 442.00 | 258 671.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 111 948.00 | 96 449.00 | | 111 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | 15 499.00 | | 26 051.00 |
DL TOTAL (I) | 145 699.00 | 119 648.00 | | 145 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 11 525.00 | | 5 603.00 |
DX Trade payables and related accounts | 49 450.00 | 26 282.00 | | 49 450.00 |
DY Tax and social security liabilities | 9 487.00 | 9 064.00 | | 9 487.00 |
EA Other liabilities | 2 203.00 | 2 203.00 | | 2 203.00 |
EC TOTAL (IV) | 66 743.00 | 49 075.00 | | 66 743.00 |
EE Grand total (I to V) | 212 442.00 | 168 722.00 | | 212 442.00 |
EG Accrued income and payables due within one year | 66 743.00 | 49 075.00 | | 66 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 352 316.00 | | 352 316.00 | 352 316.00 |
FJ Net sales | 352 316.00 | | 352 316.00 | 352 316.00 |
FO Operating subsidies | | | 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 173 621.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 57 172.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 69 623.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 440.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 322 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
A4 Equity method investments | 2 760.00 | 1 663.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 4 383.00 | 124.00 | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 124.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | -124.00 | | -3 984.00 |
HK Income tax | 4 252.00 | 2 670.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 720.00 | 302 270.00 | | 357 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 668.00 | 286 772.00 | | 331 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | 15 499.00 | | 26 051.00 |
HP References: Equipment leasing | 589.00 | 7 064.00 | | 589.00 |
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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 | 83 426.00 | | 5 471.00 | 83 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 800.00 | 88 097.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 44 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 321.00 | | 5 471.00 | 40 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 36 087.00 | 1 501.00 | 800.00 | 36 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 087.00 | 1 501.00 | 800.00 | 36 087.00 |
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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 | 49 450.00 | 49 450.00 | | 49 450.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 073.00 | | | 20 073.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 5 603.00 | 5 603.00 | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 835.00 | 24 835.00 | | 24 835.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 743.00 | 66 743.00 | | 66 743.00 |
