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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 717.00 | 49 939.00 | 778.00 | 50 717.00 |
AT Other tangible assets | 72 087.00 | 68 395.00 | 3 692.00 | 72 087.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 229 531.00 | 118 334.00 | 111 198.00 | 229 531.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CD Marketable securities | 74 994.00 | | 74 994.00 | 74 994.00 |
CF Cash and cash equivalents | 64 384.00 | | 64 384.00 | 64 384.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 143 630.00 | | 143 630.00 | 143 630.00 |
CO Grand total (0 to V) | 373 161.00 | 118 334.00 | 254 827.00 | 373 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 405.00 | 160 623.00 | | 156 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | -4 218.00 | | 1 918.00 |
DL TOTAL (I) | 202 323.00 | 200 405.00 | | 202 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 2 246.00 | | 1 546.00 |
DX Trade payables and related accounts | 14 482.00 | 25 311.00 | | 14 482.00 |
DY Tax and social security liabilities | 36 476.00 | 26 123.00 | | 36 476.00 |
EC TOTAL (IV) | 52 505.00 | 53 680.00 | | 52 505.00 |
EE Grand total (I to V) | 254 827.00 | 254 085.00 | | 254 827.00 |
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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 | | | 669 139.00 | |
FJ Net sales | | | 669 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FW Other purchases and external expenses | | | 67 273.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FZ Social Security Contributions | | | 187 590.00 | |
GE Other Expenses | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GP Total financial income (V) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 643.00 | 300.00 | | 3 643.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 933.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -1 633.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 093.00 | 627 822.00 | | 673 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 176.00 | 632 040.00 | | 671 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | -4 218.00 | | 1 918.00 |
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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 | 241 677.00 | | 799.00 | 241 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 229 531.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 122 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 950.00 | | 799.00 | 134 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 127 001.00 | 4 278.00 | 12 945.00 | 127 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 001.00 | 4 278.00 | 12 945.00 | 127 001.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 4 252.00 | 13.00 | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 505.00 | 52 505.00 | | 52 505.00 |
