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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 540.00 | | 46 540.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 85 280.00 | 75 309.00 | 9 970.00 | 85 280.00 |
AT Other tangible assets | 122 640.00 | 106 135.00 | 16 504.00 | 122 640.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 258 493.00 | 181 445.00 | 77 047.00 | 258 493.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 65 394.00 | | 65 394.00 | 65 394.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 71 940.00 | | 71 940.00 | 71 940.00 |
CO Grand total (0 to V) | 330 433.00 | 181 445.00 | 148 987.00 | 330 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 23 316.00 | | 2 524.00 |
DL TOTAL (I) | 10 787.00 | 31 579.00 | | 10 787.00 |
DU Loans and Debts from Credit Institutions (3) | 55 472.00 | 24 273.00 | | 55 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 681.00 | 80 189.00 | | 44 681.00 |
DX Trade payables and related accounts | 6 508.00 | 6 738.00 | | 6 508.00 |
DY Tax and social security liabilities | 11 493.00 | 11 568.00 | | 11 493.00 |
EA Other liabilities | 20 045.00 | 13 455.00 | | 20 045.00 |
EC TOTAL (IV) | 138 200.00 | 136 225.00 | | 138 200.00 |
EE Grand total (I to V) | 148 987.00 | 167 805.00 | | 148 987.00 |
EG Accrued income and payables due within one year | 97 673.00 | 130 203.00 | | 97 673.00 |
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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 | 61 546.00 | | 61 546.00 | 61 546.00 |
FG Production sold - services | 200 150.00 | | 200 150.00 | 200 150.00 |
FJ Net sales | 261 697.00 | | 261 697.00 | 261 697.00 |
FN Capitalized production | | | 3 650.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 986.00 | |
FS Purchases of goods (including customs duties) | | | 25 676.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 59 337.00 | |
FW Other purchases and external expenses | | | 47 772.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 82 021.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 264 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 972.00 | 257 253.00 | | 267 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 447.00 | 233 936.00 | | 265 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 23 316.00 | | 2 524.00 |
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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 | 253 920.00 | | 4 573.00 | 253 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 258 493.00 | |
IO DECREASES Total including other intangible assets | | | 46 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 540.00 | | | 46 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 004.00 | | 4 567.00 | 207 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 6.00 | 377.00 |
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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 | 171 911.00 | 9 535.00 | | 171 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 911.00 | 9 535.00 | | 171 911.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8C Staff and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 55 434.00 | 14 907.00 | 29 411.00 | 55 434.00 |
VI Group and Associates | 44 682.00 | 44 682.00 | | 44 682.00 |
VJ Loans taken out during the year | 69 822.00 | | | 69 822.00 |
VK Loans repaid during the year | 37 246.00 | | | 37 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796.00 | 3 796.00 | | 3 796.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 201.00 | 97 674.00 | 29 411.00 | 138 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
