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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 889.00 | | 12 889.00 | 12 889.00 |
AR Technical installations, industrial equipment and tools | 31 168.00 | 30 813.00 | 355.00 | 31 168.00 |
AT Other tangible assets | 33 136.00 | 32 165.00 | 971.00 | 33 136.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 94 444.00 | 62 977.00 | 31 466.00 | 94 444.00 |
BT Goods | 70 512.00 | | 70 512.00 | 70 512.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 52 961.00 | | 52 961.00 | 52 961.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 86 602.00 | | 86 602.00 | 86 602.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 230 404.00 | | 230 404.00 | 230 404.00 |
CO Grand total (0 to V) | 324 848.00 | 62 977.00 | 261 870.00 | 324 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 164 350.00 | 157 854.00 | | 164 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 6 496.00 | | 3 365.00 |
DL TOTAL (I) | 201 254.00 | 197 888.00 | | 201 254.00 |
DX Trade payables and related accounts | 30 165.00 | 30 326.00 | | 30 165.00 |
DY Tax and social security liabilities | 29 311.00 | 31 732.00 | | 29 311.00 |
EA Other liabilities | 1 140.00 | 20.00 | | 1 140.00 |
EC TOTAL (IV) | 60 616.00 | 62 079.00 | | 60 616.00 |
EE Grand total (I to V) | 261 870.00 | 259 968.00 | | 261 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 232.00 | | 245 232.00 | 245 232.00 |
FG Production sold - services | 135 803.00 | | 135 803.00 | 135 803.00 |
FJ Net sales | 381 036.00 | | 381 036.00 | 381 036.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 381 143.00 | |
FS Purchases of goods (including customs duties) | | | 103 169.00 | |
FT Inventory change (goods) | | | -16 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 140 775.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 100 532.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 727.00 | | |
HD Total exceptional income (VII) | | 37 727.00 | | |
HE Exceptional expenses on management operations | 687.00 | 45.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 45.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 37 682.00 | | -687.00 |
HK Income tax | 28.00 | 283.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 143.00 | 468 994.00 | | 381 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 778.00 | 462 498.00 | | 377 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 6 496.00 | | 3 365.00 |
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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 | 93 814.00 | | 630.00 | 93 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 94 444.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 674.00 | | 630.00 | 63 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 62 511.00 | 466.00 | | 62 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 511.00 | 466.00 | | 62 511.00 |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 52 961.00 | | | 52 961.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 917.00 | 69 667.00 | 17 250.00 | 86 917.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 616.00 | 60 616.00 | | 60 616.00 |
