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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 765.00 | | 2 765.00 | 2 765.00 |
AJ Other Intangible Assets | 62 001.00 | 20 625.00 | 41 375.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 28 931.00 | 4 668.00 | 33 599.00 |
AT Other tangible assets | 26 562.00 | 16 291.00 | 10 270.00 | 26 562.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 125 145.00 | 65 848.00 | 59 296.00 | 125 145.00 |
BL Raw materials, supplies | 21 198.00 | | 21 198.00 | 21 198.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 43 390.00 | | 43 390.00 | 43 390.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 125 756.00 | | 125 756.00 | 125 756.00 |
CO Grand total (0 to V) | 250 901.00 | 65 848.00 | 185 053.00 | 250 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104 325.00 | 92 065.00 | | 104 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 12 260.00 | | 12 198.00 |
DL TOTAL (I) | 144 024.00 | 131 825.00 | | 144 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 6 793.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353.00 | | |
DW Advances and down payments received on current orders | 6 280.00 | 3 740.00 | | 6 280.00 |
DX Trade payables and related accounts | 5 781.00 | 5 036.00 | | 5 781.00 |
DY Tax and social security liabilities | 22 278.00 | 30 464.00 | | 22 278.00 |
EA Other liabilities | 1 172.00 | 1 133.00 | | 1 172.00 |
EC TOTAL (IV) | 41 028.00 | 47 520.00 | | 41 028.00 |
EE Grand total (I to V) | 185 053.00 | 179 346.00 | | 185 053.00 |
EG Accrued income and payables due within one year | 36 853.00 | 47 520.00 | | 36 853.00 |
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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 | 194 827.00 | | 194 827.00 | 194 827.00 |
FJ Net sales | 194 827.00 | | 194 827.00 | 194 827.00 |
FM Inventory production | | | 24 300.00 | |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 661.00 | |
FU Purchases of raw materials and other supplies | | | 33 442.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 83 126.00 | |
FZ Social Security Contributions | | | 58 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | 9 975.00 | | 6 946.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 868.00 | 141.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 141.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -141.00 | | -642.00 |
HK Income tax | 1 875.00 | 1 747.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 888.00 | 217 455.00 | | 227 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 689.00 | 205 195.00 | | 215 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 12 260.00 | | 12 198.00 |
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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 | 122 944.00 | | 3 219.00 | 122 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 216.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 125 145.00 | |
IO DECREASES Total including other intangible assets | | | 62 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 60 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 002.00 | | | 62 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 527.00 | | 3 219.00 | 57 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 58 509.00 | 4 858.00 | 584.00 | 58 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 561.00 | | | 17 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 948.00 | 4 858.00 | 584.00 | 40 948.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 17 053.00 | 17 053.00 | | 17 053.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | 1 341.00 | 4 175.00 | 5 516.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 344.00 | 26 344.00 | | 26 344.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 748.00 | 30 573.00 | 4 175.00 | 34 748.00 |
