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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 127 004.00 | 88 991.00 | 38 013.00 | 127 004.00 |
AT Other tangible assets | 10 178.00 | 3 918.00 | 6 260.00 | 10 178.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 230 341.00 | 92 909.00 | 137 432.00 | 230 341.00 |
BX Customers and related accounts | 82 341.00 | 11 731.00 | 70 609.00 | 82 341.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 124 060.00 | 11 731.00 | 112 329.00 | 124 060.00 |
CO Grand total (0 to V) | 354 401.00 | 104 640.00 | 249 761.00 | 354 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 190.00 | 23 407.00 | | 41 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 17 783.00 | | 18 274.00 |
DL TOTAL (I) | 64 964.00 | 46 690.00 | | 64 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 419.00 | 56 913.00 | | 16 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 627.00 | | 1 519.00 |
DX Trade payables and related accounts | 90 621.00 | 57 972.00 | | 90 621.00 |
DY Tax and social security liabilities | 18 946.00 | 43 924.00 | | 18 946.00 |
EA Other liabilities | 55 549.00 | 13 156.00 | | 55 549.00 |
EB Prepaid income (2) | 1 743.00 | 76 493.00 | | 1 743.00 |
EC TOTAL (IV) | 184 797.00 | 250 084.00 | | 184 797.00 |
EE Grand total (I to V) | 249 761.00 | 296 774.00 | | 249 761.00 |
EG Accrued income and payables due within one year | 184 797.00 | 225 709.00 | | 184 797.00 |
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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 | 530 216.00 | | 530 216.00 | 530 216.00 |
FJ Net sales | 530 216.00 | | 530 216.00 | 530 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 340.00 | |
FW Other purchases and external expenses | | | 302 375.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 161 968.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 516 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 49.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 49.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 49.00 | | 287.00 |
HK Income tax | 3 041.00 | 2 723.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 627.00 | 431 354.00 | | 538 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 353.00 | 413 571.00 | | 520 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | 17 783.00 | | 18 274.00 |
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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 | 175 023.00 | | 55 318.00 | 175 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 230 341.00 | |
IO DECREASES Total including other intangible assets | | | 75 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | 15 759.00 | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 623.00 | | 39 559.00 | 97 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 70 997.00 | 21 912.00 | | 70 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 997.00 | 21 912.00 | | 70 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 731.00 | | | 11 731.00 |
7B Total provisions for depreciation | 11 731.00 | | | 11 731.00 |
7C Grand total | 11 731.00 | | | 11 731.00 |
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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 | 90 621.00 | 90 621.00 | | 90 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 549.00 | 55 549.00 | | 55 549.00 |
8L Deferred income | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 68 263.00 | 68 263.00 | | 68 263.00 |
VA Doubtful or disputed receivables | 14 078.00 | 14 078.00 | | 14 078.00 |
VB VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | 16 250.00 | | 16 250.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 40 625.00 | | | 40 625.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 713.00 | 104 713.00 | 18 000.00 | 122 713.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 797.00 | 184 797.00 | | 184 797.00 |
