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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 17 789.00 | 17 495.00 | 293.00 | 17 789.00 |
AR Technical installations, industrial equipment and tools | 7 077.00 | 4 687.00 | 2 390.00 | 7 077.00 |
AT Other tangible assets | 17 475.00 | 16 781.00 | 694.00 | 17 475.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 57 630.00 | 39 513.00 | 18 117.00 | 57 630.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 148 157.00 | | 148 157.00 | 148 157.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 50 724.00 | | 50 724.00 | 50 724.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 229 046.00 | | 229 046.00 | 229 046.00 |
CO Grand total (0 to V) | 286 676.00 | 39 513.00 | 247 163.00 | 286 676.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 502.00 | | | 56 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 83 502.00 | | | 83 502.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | | | 8 554.00 |
DW Advances and down payments received on current orders | 18 056.00 | | | 18 056.00 |
DX Trade payables and related accounts | 44 724.00 | | | 44 724.00 |
DY Tax and social security liabilities | 45 078.00 | | | 45 078.00 |
EA Other liabilities | 32 115.00 | | | 32 115.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 163 661.00 | | | 163 661.00 |
EE Grand total (I to V) | 247 163.00 | | | 247 163.00 |
EG Accrued income and payables due within one year | 145 605.00 | | | 145 605.00 |
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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 | 481 500.00 | | 481 500.00 | 481 500.00 |
FJ Net sales | 481 500.00 | | 481 500.00 | 481 500.00 |
FM Inventory production | | | -6 600.00 | |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 391.00 | |
FU Purchases of raw materials and other supplies | | | 155 873.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 137 656.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 113 112.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 745.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 2 922.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 391.00 | 490 964.00 | | 475 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 391.00 | 472 373.00 | | 470 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 18 591.00 | | 4 999.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 55 040.00 | | 2 590.00 | 55 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 221.00 | | | 11 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 751.00 | | 2 590.00 | 39 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 38 031.00 | 1 482.00 | | 38 031.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 481.00 | 1 482.00 | | 37 481.00 |
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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 | 44 724.00 | 44 724.00 | | 44 724.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 068.00 | | | 4 068.00 |
UX Other trade receivables | 148 157.00 | | | 148 157.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VN Other taxes, similar payments | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 783.00 | 164 715.00 | 4 068.00 | 168 783.00 |
VW VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 605.00 | 145 605.00 | | 145 605.00 |
