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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 | 585.00 | 439.00 | 146.00 | 585.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 31 148.00 | 29 118.00 | 2 030.00 | 31 148.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 49 432.00 | 30 827.00 | 18 605.00 | 49 432.00 |
BL Raw materials, supplies | 21 409.00 | | 21 409.00 | 21 409.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 48 662.00 | | 48 662.00 | 48 662.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 95 055.00 | | 95 055.00 | 95 055.00 |
CO Grand total (0 to V) | 144 488.00 | 30 827.00 | 113 661.00 | 144 488.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 28 394.00 | 28 394.00 | | 28 394.00 |
DH Retained earnings | -7 961.00 | | | -7 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | -7 961.00 | | 395.00 |
DL TOTAL (I) | 53 950.00 | 53 555.00 | | 53 950.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 3 623.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 3 766.00 | | 909.00 |
DW Advances and down payments received on current orders | 11 410.00 | | | 11 410.00 |
DX Trade payables and related accounts | 37 264.00 | 27 394.00 | | 37 264.00 |
DY Tax and social security liabilities | 7 703.00 | 11 282.00 | | 7 703.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 59 711.00 | 46 065.00 | | 59 711.00 |
EE Grand total (I to V) | 113 661.00 | 99 619.00 | | 113 661.00 |
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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 | 229 521.00 | | 229 521.00 | 229 521.00 |
FJ Net sales | 229 521.00 | | 229 521.00 | 229 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 799.00 | |
FU Purchases of raw materials and other supplies | | | 119 200.00 | |
FV Inventory change (raw materials and supplies) | | | -15 727.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 74 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 229 166.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 79.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 79.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -79.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 799.00 | 229 947.00 | | 229 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 404.00 | 237 908.00 | | 229 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -7 961.00 | | 395.00 |
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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 | 46 584.00 | | 3 302.00 | 46 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 453.00 | 49 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 32 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 585.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 154.00 | | 2 717.00 | 30 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 27 157.00 | 4 123.00 | 453.00 | 27 157.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 157.00 | 3 684.00 | 453.00 | 27 157.00 |
