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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 32 984.00 | 15 604.00 | 17 380.00 | 32 984.00 |
AT Other tangible assets | 72 569.00 | 71 712.00 | 858.00 | 72 569.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 320 815.00 | 87 316.00 | 233 499.00 | 320 815.00 |
BT Goods | 15 715.00 | | 15 715.00 | 15 715.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 73 335.00 | | 73 335.00 | 73 335.00 |
CO Grand total (0 to V) | 394 150.00 | 87 316.00 | 306 834.00 | 394 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 78 038.00 | 75 860.00 | | 78 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 32 178.00 | | 11 023.00 |
DL TOTAL (I) | 94 672.00 | 113 648.00 | | 94 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 133 267.00 | | 137 000.00 |
DX Trade payables and related accounts | 36 312.00 | 14 902.00 | | 36 312.00 |
DY Tax and social security liabilities | 38 850.00 | 44 334.00 | | 38 850.00 |
EC TOTAL (IV) | 212 163.00 | 192 503.00 | | 212 163.00 |
EE Grand total (I to V) | 306 834.00 | 306 151.00 | | 306 834.00 |
EG Accrued income and payables due within one year | 212 163.00 | 192 503.00 | | 212 163.00 |
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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 | | | 15 561.00 | |
FG Production sold - services | | | 391 551.00 | |
FJ Net sales | | | 407 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 508.00 | |
FS Purchases of goods (including customs duties) | | | 31 205.00 | |
FT Inventory change (goods) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 78 117.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 217 314.00 | |
FZ Social Security Contributions | | | 34 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 403 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | -1 067.00 | 1 002.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 577.00 | 416 070.00 | | 413 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 554.00 | 383 892.00 | | 402 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | 32 178.00 | | 11 023.00 |
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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 | 304 661.00 | | 16 154.00 | 304 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 320 815.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | 16 154.00 | 89 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 81 336.00 | 5 980.00 | 87 316.00 | 81 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 336.00 | 5 980.00 | 87 316.00 | 81 336.00 |
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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 | 36 312.00 | 36 312.00 | | 36 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VP Miscellaneous | 35 187.00 | 35 187.00 | | 35 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 850.00 | 38 850.00 | | 38 850.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 930.00 | 40 669.00 | 261.00 | 40 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 163.00 | 212 163.00 | | 212 163.00 |
