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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 20 392.00 | 1 406.00 | 21 798.00 |
AT Other tangible assets | 26 884.00 | 26 834.00 | 50.00 | 26 884.00 |
BJ TOTAL (I) | 63 927.00 | 47 226.00 | 16 701.00 | 63 927.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 97 608.00 | | 97 608.00 | 97 608.00 |
CO Grand total (0 to V) | 161 535.00 | 47 226.00 | 114 309.00 | 161 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 478.00 | 2 478.00 | | 2 478.00 |
DG Other reserves | 29 195.00 | 29 195.00 | | 29 195.00 |
DH Retained earnings | -6 977.00 | -10 041.00 | | -6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 3 065.00 | | 2 934.00 |
DL TOTAL (I) | 64 631.00 | 61 697.00 | | 64 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 14 298.00 | | 4 187.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 7 457.00 | 7 555.00 | | 7 457.00 |
DY Tax and social security liabilities | 37 298.00 | 51 139.00 | | 37 298.00 |
EA Other liabilities | 736.00 | 480.00 | | 736.00 |
EC TOTAL (IV) | 49 678.00 | 73 663.00 | | 49 678.00 |
EE Grand total (I to V) | 114 309.00 | 135 359.00 | | 114 309.00 |
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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 | 215 830.00 | | 215 830.00 | 215 830.00 |
FJ Net sales | 215 830.00 | | 215 830.00 | 215 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 784.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 36 428.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 109 298.00 | |
FZ Social Security Contributions | | | 56 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 213 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 648.00 | 249 605.00 | | 216 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 713.00 | 246 540.00 | | 213 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | 3 065.00 | | 2 934.00 |
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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 | 64 080.00 | | | 64 080.00 |
I4 DECREASES Grand Total | | 152.00 | 63 927.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 48 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 835.00 | | | 48 835.00 |
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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 | 46 394.00 | 984.00 | 152.00 | 46 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 394.00 | 984.00 | 152.00 | 46 394.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 887.00 | 33 887.00 | | 33 887.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 491.00 | 45 491.00 | | 45 491.00 |
