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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 13 230.00 | 13 230.00 | | 13 230.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 14 360.00 | 3 726.00 | 18 087.00 |
AT Other tangible assets | 16 722.00 | 5 064.00 | 11 658.00 | 16 722.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 64 912.00 | 32 655.00 | 32 257.00 | 64 912.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 39 736.00 | | 39 736.00 | 39 736.00 |
CJ TOTAL (II) | 56 864.00 | | 56 864.00 | 56 864.00 |
CO Grand total (0 to V) | 121 777.00 | 32 655.00 | 89 121.00 | 121 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 846.00 | 42 188.00 | | 53 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | 11 657.00 | | 12 524.00 |
DL TOTAL (I) | 75 171.00 | 62 646.00 | | 75 171.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 29.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 1 595.00 | 4 125.00 | | 1 595.00 |
DY Tax and social security liabilities | 12 313.00 | 13 469.00 | | 12 313.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 13 950.00 | 17 798.00 | | 13 950.00 |
EE Grand total (I to V) | 89 121.00 | 80 444.00 | | 89 121.00 |
EG Accrued income and payables due within one year | 13 950.00 | 17 798.00 | | 13 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 591.00 | | 223 591.00 | 223 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 223 591.00 | | 223 591.00 | 223 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 934.00 | |
FS Purchases of goods (including customs duties) | | | 8 538.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 56 346.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 46 413.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 84 064.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 208 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 32.00 | 13 500.00 | | 32.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 7 696.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 7 696.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 5 803.00 | | -237.00 |
HK Income tax | 2 675.00 | 2 485.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 966.00 | 217 308.00 | | 223 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 442.00 | 205 650.00 | | 211 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | 11 657.00 | | 12 524.00 |
HP References: Equipment leasing | 8 738.00 | 10 132.00 | | 8 738.00 |
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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 | 63 134.00 | | 1 779.00 | 63 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 64 913.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 262.00 | | 1 779.00 | 46 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 29 758.00 | 2 898.00 | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 758.00 | 2 898.00 | | 29 758.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | | | 13 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773.00 | 16 773.00 | | 16 773.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 950.00 | 13 950.00 | | 13 950.00 |
