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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 6 374.00 | 9 671.00 | 16 045.00 |
AT Other tangible assets | 28 562.00 | 15 017.00 | 13 546.00 | 28 562.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 833.00 | 21 390.00 | 56 442.00 | 77 833.00 |
BX Customers and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 17 719.00 | | 17 719.00 | 17 719.00 |
CO Grand total (0 to V) | 95 552.00 | 21 390.00 | 74 162.00 | 95 552.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 547.00 | 6 711.00 | | 11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | 4 835.00 | | 6 867.00 |
DL TOTAL (I) | 20 064.00 | 13 197.00 | | 20 064.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 39 479.00 | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 12 578.00 | | 5 853.00 |
DW Advances and down payments received on current orders | 2 850.00 | 500.00 | | 2 850.00 |
DX Trade payables and related accounts | 6 348.00 | 5 021.00 | | 6 348.00 |
DY Tax and social security liabilities | 6 330.00 | 8 384.00 | | 6 330.00 |
EC TOTAL (IV) | 54 098.00 | 65 962.00 | | 54 098.00 |
EE Grand total (I to V) | 74 162.00 | 79 159.00 | | 74 162.00 |
EG Accrued income and payables due within one year | 25 672.00 | 26 116.00 | | 25 672.00 |
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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 | | | 104 097.00 | |
FJ Net sales | | | 104 097.00 | |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 086.00 | |
FU Purchases of raw materials and other supplies | | | 28 329.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 24 998.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 27.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 27.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -27.00 | | -10.00 |
HK Income tax | 463.00 | 732.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 088.00 | 93 780.00 | | 105 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 221.00 | 88 945.00 | | 98 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | 4 835.00 | | 6 867.00 |
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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 | 72 270.00 | | | 72 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 77 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 045.00 | | | 39 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 32 716.00 | 7 140.00 | 25 576.00 | 32 716.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 011.00 | 15 261.00 | 750.00 | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 248.00 | 25 672.00 | 25 576.00 | 51 248.00 |
