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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 643.00 | 1 969.00 | 2 674.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 56 119.00 | 3 246.00 | 59 365.00 |
AT Other tangible assets | 20 475.00 | 16 647.00 | 3 829.00 | 20 475.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 152 082.00 | 74 734.00 | 77 348.00 | 152 082.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 58 812.00 | | 58 812.00 | 58 812.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CD Marketable securities | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 143 081.00 | | 143 081.00 | 143 081.00 |
CO Grand total (0 to V) | 295 163.00 | 74 734.00 | 220 429.00 | 295 163.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 54 552.00 | 56 684.00 | | 54 552.00 |
DH Retained earnings | 12 548.00 | 12 548.00 | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 5 868.00 | | 17 400.00 |
DL TOTAL (I) | 176 900.00 | 167 500.00 | | 176 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 052.00 | | 1 369.00 |
DX Trade payables and related accounts | 18 953.00 | 21 657.00 | | 18 953.00 |
DY Tax and social security liabilities | 21 839.00 | 30 285.00 | | 21 839.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 43 529.00 | 52 994.00 | | 43 529.00 |
EE Grand total (I to V) | 220 429.00 | 220 494.00 | | 220 429.00 |
EI Including equity loans | 1 369.00 | | | 1 369.00 |
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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 | 250 192.00 | 78 990.00 | 329 182.00 | 250 192.00 |
FJ Net sales | 250 192.00 | 78 990.00 | 329 182.00 | 250 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 186.00 | |
FU Purchases of raw materials and other supplies | | | 66 623.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 96 075.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 118 266.00 | |
FZ Social Security Contributions | | | 21 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 309.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -1 309.00 | | 62.00 |
HK Income tax | 2 447.00 | 235.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 397.00 | 329 554.00 | | 329 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 997.00 | 323 685.00 | | 311 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | 5 868.00 | | 17 400.00 |
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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 | 152 082.00 | | | 152 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | | 152 082.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
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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 | 70 764.00 | 3 970.00 | | 70 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 764.00 | 3 970.00 | | 70 764.00 |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 464.00 | 77 464.00 | | 77 464.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 529.00 | 43 529.00 | | 43 529.00 |
