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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 190.00 | | 19 190.00 | 19 190.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 19 778.00 | 14 390.00 | 5 388.00 | 19 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 41 197.00 | 16 459.00 | 24 738.00 | 41 197.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 19 073.00 | 1 069.00 | 18 004.00 | 19 073.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 26 057.00 | 1 069.00 | 24 987.00 | 26 057.00 |
CO Grand total (0 to V) | 67 254.00 | 17 528.00 | 49 725.00 | 67 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 196.00 | 13 423.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | -5 228.00 | | 6 311.00 |
DL TOTAL (I) | 22 757.00 | 16 446.00 | | 22 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | 9 451.00 | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 334.00 | | 164.00 |
DW Advances and down payments received on current orders | 4 916.00 | 1 750.00 | | 4 916.00 |
DX Trade payables and related accounts | 8 952.00 | 12 493.00 | | 8 952.00 |
DY Tax and social security liabilities | 2 358.00 | 839.00 | | 2 358.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 26 968.00 | 27 315.00 | | 26 968.00 |
EE Grand total (I to V) | 49 725.00 | 43 760.00 | | 49 725.00 |
EG Accrued income and payables due within one year | 24 335.00 | 21 247.00 | | 24 335.00 |
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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 | 137 908.00 | | 137 908.00 | 137 908.00 |
FJ Net sales | 137 908.00 | | 137 908.00 | 137 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 910.00 | |
FU Purchases of raw materials and other supplies | | | 54 145.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 438.00 | -207.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 910.00 | 106 923.00 | | 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 599.00 | 112 150.00 | | 131 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | -5 228.00 | | 6 311.00 |
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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 | 41 197.00 | | | 41 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 41 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 257.00 | | | 21 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 203.00 | 3 256.00 | | 13 203.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 613.00 | 3 256.00 | | 12 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | | 1 069.00 |
7C Grand total | 1 069.00 | | | 1 069.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 794.00 | | | 17 794.00 |
VA Doubtful or disputed receivables | 1 279.00 | | | 1 279.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 6 067.00 | 3 434.00 | 2 633.00 | 6 067.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 1 283.00 | | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 632.00 | 23 472.00 | 160.00 | 23 632.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052.00 | 19 419.00 | 2 633.00 | 22 052.00 |
