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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 | 89 919.00 | 80 111.00 | 9 807.00 | 89 919.00 |
AT Other tangible assets | 128 700.00 | 109 653.00 | 19 046.00 | 128 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 265 548.00 | 189 765.00 | 75 782.00 | 265 548.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 55 295.00 | | 55 295.00 | 55 295.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 65 346.00 | | 65 346.00 | 65 346.00 |
CO Grand total (0 to V) | 330 895.00 | 189 765.00 | 141 129.00 | 330 895.00 |
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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) | 15 604.00 | 2 524.00 | | 15 604.00 |
DL TOTAL (I) | 23 866.00 | 10 787.00 | | 23 866.00 |
DU Loans and Debts from Credit Institutions (3) | 42 973.00 | 55 472.00 | | 42 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | 44 681.00 | | 39 400.00 |
DX Trade payables and related accounts | 5 187.00 | 6 508.00 | | 5 187.00 |
DY Tax and social security liabilities | 11 899.00 | 11 493.00 | | 11 899.00 |
EA Other liabilities | 17 801.00 | 20 045.00 | | 17 801.00 |
EC TOTAL (IV) | 117 262.00 | 138 200.00 | | 117 262.00 |
EE Grand total (I to V) | 141 129.00 | 148 987.00 | | 141 129.00 |
EG Accrued income and payables due within one year | 83 315.00 | 97 673.00 | | 83 315.00 |
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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 | 59 310.00 | | 59 310.00 | 59 310.00 |
FG Production sold - services | 206 677.00 | | 206 677.00 | 206 677.00 |
FJ Net sales | 265 988.00 | | 265 988.00 | 265 988.00 |
FN Capitalized production | | | 2 410.00 | |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 292.00 | |
FS Purchases of goods (including customs duties) | | | 26 296.00 | |
FT Inventory change (goods) | | | -612.00 | |
FU Purchases of raw materials and other supplies | | | 52 971.00 | |
FW Other purchases and external expenses | | | 50 050.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 78 499.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 448.00 | 267 972.00 | | 270 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 843.00 | 265 447.00 | | 254 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604.00 | 2 524.00 | | 15 604.00 |
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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 | 254 843.00 | | 10 705.00 | 254 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 265 548.00 | |
IO DECREASES Total including other intangible assets | | | 46 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 540.00 | | | 46 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 921.00 | | 10 699.00 | 207 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 6.00 | 383.00 |
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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 | 181 446.00 | 8 320.00 | | 181 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 446.00 | 8 320.00 | | 181 446.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 42 937.00 | 8 990.00 | 30 216.00 | 42 937.00 |
VI Group and Associates | 39 400.00 | 39 400.00 | | 39 400.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 263.00 | 83 316.00 | 30 216.00 | 117 263.00 |
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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 | 1.00 | | 2.00 |
