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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 15 936.00 | 13 521.00 | 2 414.00 | 15 936.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 97 060.00 | 21 505.00 | 75 554.00 | 97 060.00 |
BL Raw materials, supplies | 5 096.00 | | 5 096.00 | 5 096.00 |
BP Services in progress | 13 749.00 | | 13 749.00 | 13 749.00 |
BX Customers and related accounts | 22 121.00 | | 22 121.00 | 22 121.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 51 002.00 | | 51 002.00 | 51 002.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 100 283.00 | | 100 283.00 | 100 283.00 |
CO Grand total (0 to V) | 197 343.00 | 21 505.00 | 175 838.00 | 197 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 7 607.00 | | 7 607.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | 10 015.00 | | 10 015.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 746.00 | 31 758.00 | | 43 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 11 987.00 | | 15 040.00 |
DL TOTAL (I) | 77 171.00 | 62 131.00 | | 77 171.00 |
DU Loans and Debts from Credit Institutions (3) | 40 739.00 | 49 669.00 | | 40 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 556.00 | | 88.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 28 445.00 | 16 219.00 | | 28 445.00 |
DY Tax and social security liabilities | 13 346.00 | 16 812.00 | | 13 346.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 98 666.00 | 83 257.00 | | 98 666.00 |
EE Grand total (I to V) | 175 838.00 | 145 388.00 | | 175 838.00 |
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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 | 335 577.00 | | 335 577.00 | 335 577.00 |
FJ Net sales | 335 577.00 | | 335 577.00 | 335 577.00 |
FM Inventory production | | | 13 749.00 | |
FO Operating subsidies | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 355 152.00 | |
FU Purchases of raw materials and other supplies | | | 150 860.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 51 384.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 107 043.00 | |
FZ Social Security Contributions | | | 17 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 338 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 55.00 | 5 000.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 5 000.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 209.00 | 358 648.00 | | 355 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 168.00 | 346 661.00 | | 340 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040.00 | 11 987.00 | | 15 040.00 |
HP References: Equipment leasing | 1 576.00 | 7 356.00 | | 1 576.00 |
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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 | 93 746.00 | | 3 315.00 | 93 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 97 060.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 606.00 | | 3 315.00 | 20 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 20 606.00 | 900.00 | | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | 900.00 | | 20 606.00 |
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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 | 28 446.00 | 28 446.00 | | 28 446.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 22 122.00 | | | 22 122.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 40 739.00 | 9 275.00 | 31 464.00 | 40 739.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 8 876.00 | | | 8 876.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 533.00 | 30 436.00 | 97.00 | 30 533.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 666.00 | 56 202.00 | 31 464.00 | 87 666.00 |
