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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 472.00 | 6 472.00 | | 6 472.00 |
AT Other tangible assets | 114 703.00 | 22 638.00 | 92 065.00 | 114 703.00 |
AV Fixed assets in progress | 89 327.00 | | 89 327.00 | 89 327.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 227 698.00 | 29 110.00 | 198 588.00 | 227 698.00 |
BN Goods in progress | 53 580.00 | | 53 580.00 | 53 580.00 |
BX Customers and related accounts | 126 416.00 | | 126 416.00 | 126 416.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 189 661.00 | | 189 661.00 | 189 661.00 |
CO Grand total (0 to V) | 417 359.00 | 29 110.00 | 388 249.00 | 417 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 771.00 | 80 192.00 | | 84 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 4 579.00 | | 1 532.00 |
DL TOTAL (I) | 94 688.00 | 93 156.00 | | 94 688.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 970.00 | 99 413.00 | | 116 970.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 96 496.00 | 69 702.00 | | 96 496.00 |
DY Tax and social security liabilities | 79 696.00 | 63 776.00 | | 79 696.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 293 561.00 | 239 284.00 | | 293 561.00 |
EE Grand total (I to V) | 388 249.00 | 332 440.00 | | 388 249.00 |
EG Accrued income and payables due within one year | 293 561.00 | 239 284.00 | | 293 561.00 |
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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 | 249 720.00 | | 249 720.00 | 249 720.00 |
FJ Net sales | 249 720.00 | | 249 720.00 | 249 720.00 |
FM Inventory production | | | 7 085.00 | |
FN Capitalized production | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 18 540.00 | |
FR Total operating income (I) | | | 286 604.00 | |
FW Other purchases and external expenses | | | 77 587.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 111 298.00 | |
FZ Social Security Contributions | | | 77 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 91.00 | 247.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 247.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -247.00 | | -91.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 604.00 | 272 807.00 | | 286 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 073.00 | 268 228.00 | | 285 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 4 579.00 | | 1 532.00 |
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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 | 220 158.00 | | 92 817.00 | 220 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 85 277.00 | | 227 698.00 | 85 277.00 |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 277.00 | | 210 502.00 | 85 277.00 |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 962.00 | | 92 817.00 | 202 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 21 193.00 | 7 917.00 | | 21 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 7 917.00 | | 21 193.00 |
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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 | 96 496.00 | 96 496.00 | | 96 496.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 126 416.00 | | | 126 416.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 116 970.00 | 116 970.00 | | 116 970.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 309.00 | 133 309.00 | 5 000.00 | 138 309.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 561.00 | 293 561.00 | | 293 561.00 |
