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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 24 901.00 | 19 917.00 | 4 984.00 | 24 901.00 |
AT Other tangible assets | 40 305.00 | 25 673.00 | 14 631.00 | 40 305.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 190 143.00 | 46 131.00 | 144 012.00 | 190 143.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 37 201.00 | | 37 201.00 | 37 201.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 42 145.00 | | 42 145.00 | 42 145.00 |
CO Grand total (0 to V) | 232 288.00 | 46 131.00 | 186 157.00 | 232 288.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 806.00 | 20 839.00 | | 31 806.00 |
DH Retained earnings | 8 805.00 | 8 805.00 | | 8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 10 968.00 | | 26 332.00 |
DL TOTAL (I) | 69 143.00 | 42 811.00 | | 69 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 5 851.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 699.00 | 88 503.00 | | 86 699.00 |
DX Trade payables and related accounts | 14 864.00 | 9 228.00 | | 14 864.00 |
DY Tax and social security liabilities | 12 611.00 | 7 952.00 | | 12 611.00 |
EC TOTAL (IV) | 117 014.00 | 111 535.00 | | 117 014.00 |
EE Grand total (I to V) | 186 157.00 | 154 346.00 | | 186 157.00 |
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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 | 280 153.00 | | 280 153.00 | 280 153.00 |
FJ Net sales | 280 153.00 | | 280 153.00 | 280 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 472.00 | |
FU Purchases of raw materials and other supplies | | | 94 370.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 54 953.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 61 526.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 250 130.00 | |
GG - OPERATING RESULT (I - II) | | | 32 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 4 541.00 | 1 761.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 474.00 | 226 588.00 | | 282 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 143.00 | 215 620.00 | | 256 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | 10 968.00 | | 26 332.00 |
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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 | 185 484.00 | | 8 500.00 | 185 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 190 143.00 | |
IO DECREASES Total including other intangible assets | | | 124 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842.00 | 65 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 540.00 | | | 124 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 597.00 | | 8 450.00 | 60 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 50.00 | 347.00 |
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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 | 43 577.00 | 5 474.00 | 2 921.00 | 43 577.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 74.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 111.00 | 5 400.00 | 2 921.00 | 43 111.00 |
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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 | 14 864.00 | 14 864.00 | | 14 864.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 86 699.00 | 86 699.00 | | 86 699.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290.00 | 3 290.00 | | 3 290.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 014.00 | 117 014.00 | | 117 014.00 |
