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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 99 824.00 | 68 319.00 | 31 505.00 | 99 824.00 |
AT Other tangible assets | 109 740.00 | 88 007.00 | 21 733.00 | 109 740.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 427 481.00 | 156 326.00 | 271 155.00 | 427 481.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 206 222.00 | | 206 222.00 | 206 222.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 61 786.00 | | 61 786.00 | 61 786.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 321 326.00 | | 321 326.00 | 321 326.00 |
CO Grand total (0 to V) | 748 807.00 | 156 326.00 | 592 481.00 | 748 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 274 513.00 | | | 274 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | | | 23 663.00 |
DL TOTAL (I) | 303 676.00 | | | 303 676.00 |
DP Provisions for Risks | 3 978.00 | | | 3 978.00 |
DR TOTAL (IV) | 3 978.00 | | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 199.00 | | | 68 199.00 |
DX Trade payables and related accounts | 144 814.00 | | | 144 814.00 |
DY Tax and social security liabilities | 51 855.00 | | | 51 855.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 284 827.00 | | | 284 827.00 |
EE Grand total (I to V) | 592 481.00 | | | 592 481.00 |
EG Accrued income and payables due within one year | 284 827.00 | | | 284 827.00 |
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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 | 1 364 196.00 | | 1 364 196.00 | 1 364 196.00 |
FJ Net sales | 1 364 196.00 | | 1 364 196.00 | 1 364 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 380 401.00 | |
FU Purchases of raw materials and other supplies | | | 354 214.00 | |
FW Other purchases and external expenses | | | 511 809.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 366 302.00 | |
FZ Social Security Contributions | | | 80 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 347 151.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 401.00 | | | 1 380 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 738.00 | | | 1 356 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | | | 23 663.00 |
HP References: Equipment leasing | 51 710.00 | | | 51 710.00 |
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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 | 422 715.00 | | 4 766.00 | 422 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | | 427 481.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 799.00 | | 4 766.00 | 204 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 132 606.00 | 23 720.00 | | 132 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 606.00 | 23 720.00 | | 132 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 097.00 | | 12 119.00 | 16 097.00 |
7C Grand total | 16 097.00 | | 12 119.00 | 16 097.00 |
UE of which provisions and reversals: - Operating | | | 12 119.00 | |
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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 | 144 814.00 | 144 814.00 | | 144 814.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 206 222.00 | | | 206 222.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VB VAT | 19 481.00 | | | 19 481.00 |
VH Loans with a maturity of more than one year at origin | 16 459.00 | 16 459.00 | | 16 459.00 |
VI Group and Associates | 68 199.00 | 68 199.00 | | 68 199.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VM Income taxes | 31 097.00 | | | 31 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 869.00 | 258 820.00 | 2 049.00 | 260 869.00 |
VW VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 827.00 | 284 827.00 | | 284 827.00 |
