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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 540.00 | | 46 540.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 85 280.00 | 70 529.00 | 14 750.00 | 85 280.00 |
AT Other tangible assets | 121 723.00 | 101 381.00 | 20 341.00 | 121 723.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 920.00 | 171 910.00 | 82 009.00 | 253 920.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 75 597.00 | | 75 597.00 | 75 597.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 85 795.00 | | 85 795.00 | 85 795.00 |
CO Grand total (0 to V) | 339 715.00 | 171 910.00 | 167 805.00 | 339 715.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 2 568.00 | | 23 316.00 |
DL TOTAL (I) | 31 579.00 | 10 831.00 | | 31 579.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | 48 486.00 | | 24 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 189.00 | 76 716.00 | | 80 189.00 |
DX Trade payables and related accounts | 6 738.00 | 8 564.00 | | 6 738.00 |
DY Tax and social security liabilities | 11 568.00 | 8 416.00 | | 11 568.00 |
EA Other liabilities | 13 455.00 | 2 764.00 | | 13 455.00 |
EC TOTAL (IV) | 136 225.00 | 144 947.00 | | 136 225.00 |
EE Grand total (I to V) | 167 805.00 | 155 778.00 | | 167 805.00 |
EG Accrued income and payables due within one year | 130 203.00 | 122 661.00 | | 130 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 959.00 | | 60 959.00 | 60 959.00 |
FG Production sold - services | 193 450.00 | | 193 450.00 | 193 450.00 |
FJ Net sales | 254 409.00 | | 254 409.00 | 254 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 134.00 | |
FS Purchases of goods (including customs duties) | | | 23 940.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 57 354.00 | |
FW Other purchases and external expenses | | | 37 883.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 69 019.00 | |
FZ Social Security Contributions | | | 25 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 737.00 | |
GG - OPERATING RESULT (I - II) | | | 24 396.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 845.00 | 260.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 935.00 | 260.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -260.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 253.00 | 285 955.00 | | 257 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 936.00 | 283 386.00 | | 233 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | 2 568.00 | | 23 316.00 |
HP References: Equipment leasing | | 8 163.00 | | |
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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 | 250 358.00 | | 4 408.00 | 250 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 377.00 | |
I4 DECREASES Grand Total | | 845.00 | 253 920.00 | |
IO DECREASES Total including other intangible assets | | | 46 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 540.00 | | | 46 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 604.00 | | 4 400.00 | 202 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 8.00 | 1 214.00 |
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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 | 159 270.00 | 12 640.00 | | 159 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 270.00 | 12 640.00 | | 159 270.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 22 286.00 | 16 263.00 | 6 023.00 | 22 286.00 |
VI Group and Associates | 80 189.00 | 80 189.00 | | 80 189.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 23 669.00 | | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421.00 | 7 421.00 | | 7 421.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 798.00 | 130 775.00 | 6 023.00 | 136 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
