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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 28 422.00 | 14 237.00 | 14 185.00 | 28 422.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 73 537.00 | 19 803.00 | 53 734.00 | 73 537.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 3 759.00 | | 3 759.00 | 3 759.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 38 593.00 | | 38 593.00 | 38 593.00 |
CO Grand total (0 to V) | 112 130.00 | 19 803.00 | 92 327.00 | 112 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 445.00 | 18 188.00 | | 22 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753.00 | 4 257.00 | | 4 753.00 |
DL TOTAL (I) | 30 498.00 | 25 745.00 | | 30 498.00 |
DU Loans and Debts from Credit Institutions (3) | 20 254.00 | 31 606.00 | | 20 254.00 |
DX Trade payables and related accounts | 21 272.00 | 8 910.00 | | 21 272.00 |
DY Tax and social security liabilities | 20 134.00 | 20 781.00 | | 20 134.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 61 830.00 | 61 466.00 | | 61 830.00 |
EE Grand total (I to V) | 92 327.00 | 87 211.00 | | 92 327.00 |
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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 | 7 329.00 | | 7 329.00 | 7 329.00 |
FG Production sold - services | 126 373.00 | | 126 373.00 | 126 373.00 |
FJ Net sales | 133 701.00 | | 133 701.00 | 133 701.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 747.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 10 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 42 908.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 51 955.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 129 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -998.00 | | |
HK Income tax | 89.00 | 252.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 003.00 | 140 009.00 | | 135 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 250.00 | 135 752.00 | | 130 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | 4 257.00 | | 4 753.00 |
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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 | 72 907.00 | | 630.00 | 72 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 784.00 | | | 3 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 73 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 784.00 | |
IO DECREASES Total including other intangible assets | | | 39 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 310.00 | | | 39 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 699.00 | | 595.00 | 28 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 35.00 | 1 114.00 |
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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 | 12 265.00 | 3 754.00 | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 39.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 394.00 | 3 715.00 | | 11 394.00 |
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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 | 21 271.00 | 21 271.00 | | 21 271.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 20 254.00 | 11 762.00 | 8 492.00 | 20 254.00 |
VK Loans repaid during the year | 11 331.00 | | | 11 331.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 210.00 | 23 061.00 | 1 149.00 | 24 210.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 830.00 | 53 337.00 | 8 492.00 | 61 830.00 |
