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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 930.00 | | 137 930.00 | 137 930.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 12 516.00 | 27 020.00 | 39 537.00 |
AT Other tangible assets | 6 120.00 | 1 692.00 | 4 428.00 | 6 120.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 197 163.00 | 14 209.00 | 182 954.00 | 197 163.00 |
BL Raw materials, supplies | 8 085.00 | | 8 085.00 | 8 085.00 |
BN Goods in progress | 11 869.00 | | 11 869.00 | 11 869.00 |
BX Customers and related accounts | 70 154.00 | 1 690.00 | 68 464.00 | 70 154.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 97 121.00 | | 97 121.00 | 97 121.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 261 207.00 | 1 690.00 | 259 517.00 | 261 207.00 |
CO Grand total (0 to V) | 458 371.00 | 15 899.00 | 442 471.00 | 458 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DG Other reserves | 12 997.00 | | | 12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | | | 12 408.00 |
DL TOTAL (I) | 76 089.00 | | | 76 089.00 |
DU Loans and Debts from Credit Institutions (3) | 185 443.00 | | | 185 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 845.00 | | | 99 845.00 |
DW Advances and down payments received on current orders | 27 392.00 | | | 27 392.00 |
DX Trade payables and related accounts | 30 757.00 | | | 30 757.00 |
DY Tax and social security liabilities | 22 941.00 | | | 22 941.00 |
EC TOTAL (IV) | 366 381.00 | | | 366 381.00 |
EE Grand total (I to V) | 442 471.00 | | | 442 471.00 |
EG Accrued income and payables due within one year | 192 245.00 | | | 192 245.00 |
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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 | 3 710.00 | | 3 710.00 | 3 710.00 |
FD Production sold - goods | 455 193.00 | | 455 193.00 | 455 193.00 |
FG Production sold - services | 22 904.00 | | 22 904.00 | 22 904.00 |
FJ Net sales | 481 808.00 | | 481 808.00 | 481 808.00 |
FM Inventory production | | | -9 863.00 | |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 218 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 411.00 | |
FW Other purchases and external expenses | | | 110 179.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 88 032.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 462 017.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 783.00 | | | 475 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 374.00 | | | 463 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | | | 12 408.00 |
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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 | 193 574.00 | | 3 590.00 | 193 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | | 197 163.00 | |
IO DECREASES Total including other intangible assets | | | 137 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 45 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 930.00 | | | 137 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 069.00 | | 3 590.00 | 42 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | | 13 575.00 |
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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 | 5 048.00 | 9 162.00 | 1.00 | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 9 162.00 | 1.00 | 5 048.00 |
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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 | 30 758.00 | 30 758.00 | | 30 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 846.00 | 99 846.00 | | 99 846.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 70 155.00 | 70 155.00 | | 70 155.00 |
VH Loans with a maturity of more than one year at origin | 185 444.00 | 38 701.00 | 133 736.00 | 185 444.00 |
VK Loans repaid during the year | 99 846.00 | | | 99 846.00 |
VP Miscellaneous | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 942.00 | 22 942.00 | | 22 942.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 456.00 | 84 131.00 | 2 325.00 | 86 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 989.00 | 192 246.00 | 133 736.00 | 338 989.00 |
