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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 858.00 | 47 900.00 | 6 958.00 | 54 858.00 |
AT Other tangible assets | 32 357.00 | 31 364.00 | 993.00 | 32 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 226 326.00 | 79 264.00 | 147 062.00 | 226 326.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BT Goods | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 73 293.00 | | 73 293.00 | 73 293.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 156 062.00 | 3 000.00 | 153 062.00 | 156 062.00 |
CO Grand total (0 to V) | 382 389.00 | 82 264.00 | 300 124.00 | 382 389.00 |
CP Shares due in less than one year | 13 794.00 | | | 13 794.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 209 003.00 | 196 388.00 | | 209 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 12 614.00 | | 8 822.00 |
DL TOTAL (I) | 226 075.00 | 217 253.00 | | 226 075.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 23.00 | | 37.00 |
DX Trade payables and related accounts | 22 097.00 | 29 218.00 | | 22 097.00 |
DY Tax and social security liabilities | 11 914.00 | 15 271.00 | | 11 914.00 |
EC TOTAL (IV) | 74 048.00 | 44 513.00 | | 74 048.00 |
EE Grand total (I to V) | 300 124.00 | 261 766.00 | | 300 124.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 2 232.00 | | 2 232.00 | 2 232.00 |
FG Production sold - services | 165 729.00 | | 165 729.00 | 165 729.00 |
FJ Net sales | 167 961.00 | | 167 961.00 | 167 961.00 |
FR Total operating income (I) | | | 167 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 31 920.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 68 242.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 38 745.00 | |
FZ Social Security Contributions | | | 10 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 159 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 449.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 449.00 | | 332.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 402.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 295.00 | 176 387.00 | | 168 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 473.00 | 163 773.00 | | 159 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | 12 614.00 | | 8 822.00 |
HP References: Equipment leasing | | 1 158.00 | | |
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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 | 225 989.00 | | 338.00 | 225 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 226 327.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216.00 | | | 87 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | 338.00 | 13 772.00 |
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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 | 75 502.00 | 3 763.00 | | 75 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 502.00 | 3 763.00 | | 75 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 22 097.00 | 22 097.00 | | 22 097.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 13 794.00 | 13 794.00 | | 13 794.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 007.00 | 37 007.00 | | 37 007.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 714.00 | 61 714.00 | | 61 714.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 049.00 | 74 049.00 | | 74 049.00 |
