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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 18 786.00 | 25 948.00 | 44 734.00 |
AT Other tangible assets | 24 728.00 | 10 674.00 | 14 053.00 | 24 728.00 |
BJ TOTAL (I) | 132 778.00 | 29 470.00 | 103 308.00 | 132 778.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 43 417.00 | | 43 417.00 | 43 417.00 |
CO Grand total (0 to V) | 176 196.00 | 29 470.00 | 146 726.00 | 176 196.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | 760.00 | | 3 073.00 |
DL TOTAL (I) | 58 833.00 | 55 760.00 | | 58 833.00 |
DU Loans and Debts from Credit Institutions (3) | 33 026.00 | 44 870.00 | | 33 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 10 016.00 | | 5 712.00 |
DX Trade payables and related accounts | 34 114.00 | 24 191.00 | | 34 114.00 |
DY Tax and social security liabilities | 12 141.00 | 18 171.00 | | 12 141.00 |
EB Prepaid income (2) | 2 896.00 | 25 075.00 | | 2 896.00 |
EC TOTAL (IV) | 87 892.00 | 122 325.00 | | 87 892.00 |
EE Grand total (I to V) | 146 726.00 | 178 085.00 | | 146 726.00 |
EG Accrued income and payables due within one year | 67 222.00 | 89 298.00 | | 67 222.00 |
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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 | 251 213.00 | | 251 213.00 | 251 213.00 |
FJ Net sales | 251 213.00 | | 251 213.00 | 251 213.00 |
FM Inventory production | | | -630.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 254 769.00 | |
FU Purchases of raw materials and other supplies | | | 91 839.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 41 921.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 62 423.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10.00 | | -17.00 |
HK Income tax | 2 043.00 | 1 119.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 772.00 | 268 163.00 | | 254 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 698.00 | 267 403.00 | | 251 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | 760.00 | | 3 073.00 |
HP References: Equipment leasing | 3 329.00 | 3 329.00 | | 3 329.00 |
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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 | 123 106.00 | | | 123 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 132 778.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 790.00 | | | 59 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 14 124.00 | 15 346.00 | | 14 124.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 114.00 | 15 346.00 | | 14 114.00 |
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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 | 34 114.00 | 34 114.00 | | 34 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
8L Deferred income | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 11 355.00 | | | 11 355.00 |
VH Loans with a maturity of more than one year at origin | 33 026.00 | 12 356.00 | 20 669.00 | 33 026.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VP Miscellaneous | 7 259.00 | | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 892.00 | 67 222.00 | 20 669.00 | 87 892.00 |
