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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 8 677.00 | 11 035.00 | 19 712.00 |
AT Other tangible assets | 12 687.00 | 10 794.00 | 1 894.00 | 12 687.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 111 073.00 | 19 471.00 | 91 603.00 | 111 073.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 36 203.00 | | 36 203.00 | 36 203.00 |
CO Grand total (0 to V) | 147 277.00 | 19 471.00 | 127 806.00 | 147 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 465.00 | 10.00 | | 465.00 |
DG Other reserves | 8 844.00 | 197.00 | | 8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 517.00 | 9 102.00 | | 19 517.00 |
DL TOTAL (I) | 43 826.00 | 24 310.00 | | 43 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 509.00 | 34 112.00 | | 27 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 769.00 | 43 601.00 | | 29 769.00 |
DX Trade payables and related accounts | 18 679.00 | 13 808.00 | | 18 679.00 |
DY Tax and social security liabilities | 8 022.00 | 8 973.00 | | 8 022.00 |
EC TOTAL (IV) | 83 980.00 | 100 495.00 | | 83 980.00 |
EE Grand total (I to V) | 127 806.00 | 124 805.00 | | 127 806.00 |
EG Accrued income and payables due within one year | 63 181.00 | | | 63 181.00 |
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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 | 250 261.00 | | 250 261.00 | 250 261.00 |
FJ Net sales | 250 261.00 | | 250 261.00 | 250 261.00 |
FN Capitalized production | | | -3 881.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 979.00 | |
FU Purchases of raw materials and other supplies | | | 82 937.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 44 190.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 67 552.00 | |
FZ Social Security Contributions | | | 21 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 223 767.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 3 354.00 | 1 044.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 979.00 | 222 628.00 | | 246 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 463.00 | 213 526.00 | | 227 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 517.00 | 9 102.00 | | 19 517.00 |
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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 | 109 295.00 | | 1 779.00 | 109 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 534.00 | |
I4 DECREASES Grand Total | | | 111 073.00 | |
IO DECREASES Total including other intangible assets | | | 74 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 140.00 | | | 74 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 786.00 | | 1 614.00 | 30 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | 165.00 | 4 369.00 |
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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 | 15 885.00 | 3 586.00 | 19 471.00 | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885.00 | 3 586.00 | 19 471.00 | 15 885.00 |
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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 | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 27 509.00 | 6 711.00 | 20 799.00 | 27 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 292.00 | 7 758.00 | 4 534.00 | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 980.00 | 63 181.00 | 20 799.00 | 83 980.00 |
