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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 5 658.00 | 1 351.00 | 7 009.00 |
AT Other tangible assets | 44 561.00 | 17 790.00 | 26 771.00 | 44 561.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 106 690.00 | 23 448.00 | 83 242.00 | 106 690.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 182.00 | 600.00 | 16 582.00 | 17 182.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 25 737.00 | | 25 737.00 | 25 737.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 60 161.00 | 600.00 | 59 561.00 | 60 161.00 |
CO Grand total (0 to V) | 166 851.00 | 24 048.00 | 142 803.00 | 166 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 054.00 | 24 310.00 | | 32 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | 7 744.00 | | 18 175.00 |
DL TOTAL (I) | 51 329.00 | 33 154.00 | | 51 329.00 |
DU Loans and Debts from Credit Institutions (3) | 43 633.00 | 53 385.00 | | 43 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 147.00 | | 547.00 |
DW Advances and down payments received on current orders | | 872.00 | | |
DX Trade payables and related accounts | 13 531.00 | 13 526.00 | | 13 531.00 |
DY Tax and social security liabilities | 13 078.00 | 4 348.00 | | 13 078.00 |
EA Other liabilities | 20 686.00 | 24 475.00 | | 20 686.00 |
EC TOTAL (IV) | 91 474.00 | 96 753.00 | | 91 474.00 |
EE Grand total (I to V) | 142 803.00 | 129 907.00 | | 142 803.00 |
EG Accrued income and payables due within one year | 48 268.00 | 96 753.00 | | 48 268.00 |
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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 | 222 201.00 | | 222 201.00 | 222 201.00 |
FJ Net sales | 222 201.00 | | 222 201.00 | 222 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 227 943.00 | |
FU Purchases of raw materials and other supplies | | | 52 426.00 | |
FW Other purchases and external expenses | | | 86 358.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 206 350.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 750.00 | | | 40 750.00 |
HD Total exceptional income (VII) | 40 750.00 | | | 40 750.00 |
HE Exceptional expenses on management operations | 19 927.00 | 3 671.00 | | 19 927.00 |
HF Exceptional expenses on capital transactions | 20 106.00 | | | 20 106.00 |
HH Total exceptional expenses (VIII) | 40 033.00 | 3 671.00 | | 40 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -3 671.00 | | 717.00 |
HK Income tax | 3 134.00 | 1 375.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 706.00 | 193 127.00 | | 268 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 531.00 | 185 384.00 | | 250 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | 7 744.00 | | 18 175.00 |
HP References: Equipment leasing | 20 818.00 | 19 732.00 | | 20 818.00 |
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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 | 105 585.00 | | 23 038.00 | 105 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 21 933.00 | 106 690.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 933.00 | 51 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 465.00 | | 23 038.00 | 50 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 18 006.00 | 7 269.00 | 1 827.00 | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 006.00 | 7 269.00 | 1 827.00 | 18 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VH Loans with a maturity of more than one year at origin | 60 670.00 | 17 464.00 | 43 206.00 | 60 670.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 544.00 | 33 544.00 | | 33 544.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 541.00 | 65 335.00 | 43 206.00 | 108 541.00 |
