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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 672.00 | 5 341.00 | 2 331.00 | 7 672.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 9 252.00 | 8 257.00 | 17 509.00 |
AT Other tangible assets | 5 799.00 | 4 407.00 | 1 392.00 | 5 799.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 84 330.00 | 19 000.00 | 65 330.00 | 84 330.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 70 721.00 | | 70 721.00 | 70 721.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 103 776.00 | | 103 776.00 | 103 776.00 |
CO Grand total (0 to V) | 188 105.00 | 19 000.00 | 169 106.00 | 188 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 124.00 | 384.00 | | 2 124.00 |
DH Retained earnings | 45 895.00 | 45 117.00 | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | 2 518.00 | | 22 675.00 |
DL TOTAL (I) | 81 695.00 | 59 019.00 | | 81 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32 140.00 | 40 878.00 | | 32 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 8 772.00 | | 8 772.00 |
DW Advances and down payments received on current orders | 12 979.00 | 14 114.00 | | 12 979.00 |
DX Trade payables and related accounts | 18 495.00 | 12 166.00 | | 18 495.00 |
DY Tax and social security liabilities | 15 026.00 | 9 734.00 | | 15 026.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 87 411.00 | 86 562.00 | | 87 411.00 |
EE Grand total (I to V) | 169 106.00 | 145 581.00 | | 169 106.00 |
EG Accrued income and payables due within one year | 64 373.00 | 53 616.00 | | 64 373.00 |
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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 | 188 458.00 | | 188 458.00 | 188 458.00 |
FG Production sold - services | 73 189.00 | | 73 189.00 | 73 189.00 |
FJ Net sales | 261 647.00 | | 261 647.00 | 261 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 263 204.00 | |
FS Purchases of goods (including customs duties) | | | 124 956.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 45 799.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 42 558.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 235 482.00 | |
GG - OPERATING RESULT (I - II) | | | 27 722.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | 6 183.00 | | 309.00 |
A2 TOTAL ASSETS | 5 718.00 | 2 072.00 | | 5 718.00 |
HE Exceptional expenses on management operations | 107.00 | 607.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 607.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -607.00 | | -107.00 |
HK Income tax | 3 753.00 | -1 165.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 214.00 | 220 159.00 | | 263 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 539.00 | 217 641.00 | | 240 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | 2 518.00 | | 22 675.00 |
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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 | 80 830.00 | | 3 500.00 | 80 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 84 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 672.00 | | | 7 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 808.00 | | 3 500.00 | 19 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 13 083.00 | 5 916.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 4 382.00 | | 9 277.00 |
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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 | 18 495.00 | 18 495.00 | | 18 495.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 7 191.00 | | | 7 191.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 32 140.00 | 9 101.00 | 23 039.00 | 32 140.00 |
VI Group and Associates | 8 772.00 | 8 772.00 | | 8 772.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 7 162.00 | | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 138.00 | 20 138.00 | | 20 138.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 432.00 | 51 393.00 | 23 039.00 | 74 432.00 |
