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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 797.00 | | 66 797.00 | 66 797.00 |
AP Buildings | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 47 444.00 | 39 617.00 | 7 827.00 | 47 444.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 122 722.00 | 41 969.00 | 80 753.00 | 122 722.00 |
BV Advances and down payments on orders | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 215 133.00 | 2 397.00 | 212 736.00 | 215 133.00 |
BZ Other receivables | 40 399.00 | | 40 399.00 | 40 399.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 293 446.00 | 2 397.00 | 291 049.00 | 293 446.00 |
CO Grand total (0 to V) | 416 169.00 | 44 366.00 | 371 802.00 | 416 169.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DH Retained earnings | -98 916.00 | | | -98 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | | | 1 753.00 |
DL TOTAL (I) | 113 725.00 | | | 113 725.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 42 579.00 | | | 42 579.00 |
DX Trade payables and related accounts | 131 209.00 | | | 131 209.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EA Other liabilities | 47 038.00 | | | 47 038.00 |
EC TOTAL (IV) | 258 077.00 | | | 258 077.00 |
EE Grand total (I to V) | 371 802.00 | | | 371 802.00 |
EG Accrued income and payables due within one year | 190 498.00 | | | 190 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 36 235.00 | 149 382.00 | 185 618.00 | 36 235.00 |
FJ Net sales | 36 235.00 | 149 382.00 | 185 618.00 | 36 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 603.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 218 236.00 | |
FW Other purchases and external expenses | | | 86 245.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 58 458.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 181 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 35 329.00 | | | 35 329.00 |
HH Total exceptional expenses (VIII) | 35 329.00 | | | 35 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 015.00 | | | -35 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 550.00 | | | 218 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 797.00 | | | 216 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | | | 1 753.00 |
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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 | 35 594.00 | 6 375.00 | | 35 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 594.00 | 6 375.00 | | 35 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 544.00 | | 21 544.00 | 21 544.00 |
7B Total provisions for depreciation | 6 719.00 | 2 397.00 | 6 719.00 | 6 719.00 |
7C Grand total | 28 263.00 | 2 397.00 | 28 263.00 | 28 263.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | 28 263.00 | |
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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 | 131 209.00 | 131 209.00 | | 131 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 038.00 | 47 038.00 | | 72 038.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 215 134.00 | | | 215 134.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 40 399.00 | | | 40 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 797.00 | 259 677.00 | 120.00 | 259 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 498.00 | 190 498.00 | | 215 498.00 |
