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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 680.00 | | 15 680.00 | 15 680.00 |
AP Buildings | 665.00 | 542.00 | 123.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 22 998.00 | 7 867.00 | 15 131.00 | 22 998.00 |
AT Other tangible assets | 13 211.00 | 8 094.00 | 5 117.00 | 13 211.00 |
BJ TOTAL (I) | 52 554.00 | 16 503.00 | 36 050.00 | 52 554.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BT Goods | 2 707.00 | | 2 707.00 | 2 707.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 51 827.00 | | 51 827.00 | 51 827.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 74 193.00 | | 74 193.00 | 74 193.00 |
CO Grand total (0 to V) | 126 747.00 | 16 503.00 | 110 243.00 | 126 747.00 |
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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 | 46 943.00 | 48 252.00 | | 46 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | -1 309.00 | | 14 331.00 |
DL TOTAL (I) | 62 373.00 | 48 043.00 | | 62 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 29 984.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 7 797.00 | 8 848.00 | | 7 797.00 |
DY Tax and social security liabilities | 16 540.00 | 20 151.00 | | 16 540.00 |
DZ Fixed asset liabilities and related accounts | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 47 870.00 | 59 038.00 | | 47 870.00 |
EE Grand total (I to V) | 110 243.00 | 107 080.00 | | 110 243.00 |
EG Accrued income and payables due within one year | 30 783.00 | 38 822.00 | | 30 783.00 |
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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 | 20 660.00 | | 20 660.00 | 20 660.00 |
FG Production sold - services | 178 048.00 | | 178 048.00 | 178 048.00 |
FJ Net sales | 198 709.00 | | 198 709.00 | 198 709.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 777.00 | |
FS Purchases of goods (including customs duties) | | | 11 921.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 44 844.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 83 319.00 | |
FZ Social Security Contributions | | | 19 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 192 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 820.00 | | | 9 820.00 |
HD Total exceptional income (VII) | 9 820.00 | | | 9 820.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 9 936.00 | | | 9 936.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 678.00 | -800.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 635.00 | 204 934.00 | | 218 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 304.00 | 206 243.00 | | 204 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | -1 309.00 | | 14 331.00 |
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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 | 68 951.00 | | 1 891.00 | 68 951.00 |
I4 DECREASES Grand Total | | 18 288.00 | 52 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 36 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 271.00 | | 1 891.00 | 53 271.00 |
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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 | 17 862.00 | 6 993.00 | 8 351.00 | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 862.00 | 6 993.00 | 8 351.00 | 17 862.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 22 352.00 | 5 265.00 | 17 087.00 | 22 352.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 10 557.00 | | 10 557.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 870.00 | 30 783.00 | 17 087.00 | 47 870.00 |
