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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 375.00 | | 28 375.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 38 103.00 | 4 783.00 | 42 887.00 |
AT Other tangible assets | 83 056.00 | 74 514.00 | 8 541.00 | 83 056.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 398.00 | 112 618.00 | 41 780.00 | 154 398.00 |
BT Goods | 14 309.00 | | 14 309.00 | 14 309.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 81 059.00 | | 81 059.00 | 81 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 732.00 | | 103 732.00 | 103 732.00 |
CO Grand total (0 to V) | 258 130.00 | 112 618.00 | 145 512.00 | 258 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 042.00 | 78 141.00 | | 74 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | -4 099.00 | | 28 063.00 |
DK Regulated provisions | 831.00 | 685.00 | | 831.00 |
DL TOTAL (I) | 104 587.00 | 76 378.00 | | 104 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 3 687.00 | | 1 449.00 |
DX Trade payables and related accounts | 13 530.00 | 11 090.00 | | 13 530.00 |
DY Tax and social security liabilities | 25 942.00 | 14 965.00 | | 25 942.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 40 924.00 | 29 743.00 | | 40 924.00 |
EE Grand total (I to V) | 145 512.00 | 106 122.00 | | 145 512.00 |
EG Accrued income and payables due within one year | 40 924.00 | 743.00 | | 40 924.00 |
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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 | | | 421 443.00 | |
FJ Net sales | | | 421 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 412.00 | |
FS Purchases of goods (including customs duties) | | | 180 239.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 58 636.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 124 253.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 453.00 | |
GG - OPERATING RESULT (I - II) | | | 30 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HG Exceptional depreciation and provisions | 145.00 | 220.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 220.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 1 445.00 | | -145.00 |
HK Income tax | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 412.00 | 387 029.00 | | 423 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 349.00 | 391 128.00 | | 395 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | -4 099.00 | | 28 063.00 |
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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 | 154 398.00 | | | 154 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 154 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 943.00 | | | 125 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 108 609.00 | 4 008.00 | | 108 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 609.00 | 4 008.00 | | 108 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685.00 | 145.00 | | 685.00 |
7C Grand total | 685.00 | 145.00 | | 685.00 |
UJ - Exceptional | | 145.00 | | |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 452.00 | | | 452.00 |
VC Group and associates | 1 875.00 | | | 1 875.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642.00 | 7 582.00 | 60.00 | 7 642.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 924.00 | 40 924.00 | | 40 924.00 |
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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 | 4.00 | | | 4.00 |
