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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 111 314.00 | 106 650.00 | 4 665.00 | 111 314.00 |
AT Other tangible assets | 86 046.00 | 33 250.00 | 52 797.00 | 86 046.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 290 063.00 | 139 899.00 | 150 164.00 | 290 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46.00 | 45.00 | 1.00 | 46.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 26 339.00 | | 26 339.00 | 26 339.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 35 649.00 | 45.00 | 35 604.00 | 35 649.00 |
CO Grand total (0 to V) | 325 712.00 | 139 944.00 | 185 767.00 | 325 712.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 59 068.00 | 10 643.00 | | 59 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 48 425.00 | | 105.00 |
DL TOTAL (I) | 125 414.00 | 125 309.00 | | 125 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 205.00 | 19 714.00 | | 33 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | 1 336.00 | | 5 343.00 |
DX Trade payables and related accounts | 8 849.00 | 6 399.00 | | 8 849.00 |
DY Tax and social security liabilities | 8 668.00 | 9 235.00 | | 8 668.00 |
EA Other liabilities | 4 288.00 | 3 125.00 | | 4 288.00 |
EC TOTAL (IV) | 60 354.00 | 39 809.00 | | 60 354.00 |
EE Grand total (I to V) | 185 767.00 | 165 118.00 | | 185 767.00 |
EI Including equity loans | 5 343.00 | | | 5 343.00 |
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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 | 118 903.00 | | 118 903.00 | 118 903.00 |
FJ Net sales | 118 903.00 | | 118 903.00 | 118 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 904.00 | |
FW Other purchases and external expenses | | | 44 932.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 52 847.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | | | 3 789.00 |
HE Exceptional expenses on management operations | 199.00 | 2 753.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 2 753.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | -2 753.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 693.00 | 111 391.00 | | 122 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 588.00 | 62 966.00 | | 122 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 48 425.00 | | 105.00 |
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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 | 286 744.00 | | 23 089.00 | 286 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 19 770.00 | 290 063.00 | |
IO DECREASES Total including other intangible assets | | | 88 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 770.00 | 197 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 378.00 | | | 88 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 041.00 | | 23 089.00 | 194 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 145 204.00 | 14 465.00 | 19 770.00 | 145 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 204.00 | 14 465.00 | 19 770.00 | 145 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 45.00 | | |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 4 253.00 | | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 33 173.00 | 7 504.00 | 25 669.00 | 33 173.00 |
VI Group and Associates | 5 343.00 | 5 343.00 | | 5 343.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 106.00 | 12 106.00 | | 12 106.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 354.00 | 34 684.00 | 25 669.00 | 60 354.00 |
