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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 369.00 | 2 406.00 | 2 775.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 6 593.00 | 3 257.00 | 9 850.00 |
AT Other tangible assets | 8 158.00 | 6 308.00 | 1 850.00 | 8 158.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 141 502.00 | 13 270.00 | 128 232.00 | 141 502.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BN Goods in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 65 186.00 | | 65 186.00 | 65 186.00 |
CO Grand total (0 to V) | 206 688.00 | 13 270.00 | 193 418.00 | 206 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 484.00 | 454.00 | | 484.00 |
DE Statutory or contractual reserves | 21 860.00 | 8 012.00 | | 21 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 13 878.00 | | 1 494.00 |
DL TOTAL (I) | 33 838.00 | 32 344.00 | | 33 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35 447.00 | 42 466.00 | | 35 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 454.00 | 98 573.00 | | 84 454.00 |
DW Advances and down payments received on current orders | 800.00 | 3 400.00 | | 800.00 |
DX Trade payables and related accounts | 21 137.00 | 36 180.00 | | 21 137.00 |
DY Tax and social security liabilities | 2 983.00 | 27 033.00 | | 2 983.00 |
EA Other liabilities | 14 759.00 | 15 359.00 | | 14 759.00 |
EC TOTAL (IV) | 159 579.00 | 223 011.00 | | 159 579.00 |
EE Grand total (I to V) | 193 418.00 | 255 355.00 | | 193 418.00 |
EG Accrued income and payables due within one year | 131 215.00 | 187 564.00 | | 131 215.00 |
EI Including equity loans | 84 454.00 | | | 84 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 613.00 | | 220 613.00 | 220 613.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 221 425.00 | | 221 425.00 | 221 425.00 |
FM Inventory production | | | 2 252.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 224 751.00 | |
FU Purchases of raw materials and other supplies | | | 51 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 86 526.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 45 423.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 217 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HK Income tax | 10.00 | 1 648.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 417.00 | 331 796.00 | | 226 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 923.00 | 317 917.00 | | 224 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | 13 878.00 | | 1 494.00 |
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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 | 152 995.00 | | 3 608.00 | 152 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 141 502.00 | |
IO DECREASES Total including other intangible assets | | | 122 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 18 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 2 775.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 276.00 | | 833.00 | 32 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 13 103.00 | 8 539.00 | 8 372.00 | 13 103.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 8 170.00 | 8 372.00 | 13 103.00 |
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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 | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
UZ Social Security, other social security organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 35 447.00 | 7 083.00 | 28 364.00 | 35 447.00 |
VI Group and Associates | 84 454.00 | 84 454.00 | | 84 454.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 979.00 | 39 979.00 | | 39 979.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 779.00 | 130 415.00 | 28 364.00 | 158 779.00 |
