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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 5 136.00 | 225.00 | 5 361.00 |
AT Other tangible assets | 50 781.00 | 40 428.00 | 10 354.00 | 50 781.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 585.00 | 52 958.00 | 19 628.00 | 72 585.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 47 623.00 | | 47 623.00 | 47 623.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 50 453.00 | | 50 453.00 | 50 453.00 |
CJ TOTAL (II) | 134 242.00 | | 134 242.00 | 134 242.00 |
CO Grand total (0 to V) | 206 827.00 | 52 958.00 | 153 870.00 | 206 827.00 |
CR Shares due in more than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 055.00 | 9 163.00 | | 12 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 6 893.00 | | 5 422.00 |
DL TOTAL (I) | 50 477.00 | 49 055.00 | | 50 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | 14 177.00 | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 13 292.00 | | 11 475.00 |
DX Trade payables and related accounts | 27 353.00 | 10 838.00 | | 27 353.00 |
DY Tax and social security liabilities | 24 982.00 | 20 236.00 | | 24 982.00 |
EA Other liabilities | 2 255.00 | 2 515.00 | | 2 255.00 |
EB Prepaid income (2) | 29 367.00 | 18 643.00 | | 29 367.00 |
EC TOTAL (IV) | 103 392.00 | 79 701.00 | | 103 392.00 |
EE Grand total (I to V) | 153 870.00 | 128 757.00 | | 153 870.00 |
EG Accrued income and payables due within one year | 101 783.00 | 71 740.00 | | 101 783.00 |
EI Including equity loans | 11 475.00 | | | 11 475.00 |
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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 | 440 182.00 | | 440 182.00 | 440 182.00 |
FJ Net sales | 440 182.00 | | 440 182.00 | 440 182.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 451 812.00 | |
FU Purchases of raw materials and other supplies | | | 178 942.00 | |
FV Inventory change (raw materials and supplies) | | | -6 426.00 | |
FW Other purchases and external expenses | | | 47 826.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 155 328.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 443 445.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 1 237.00 | -416.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 812.00 | 381 452.00 | | 451 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 391.00 | 374 559.00 | | 446 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 6 893.00 | | 5 422.00 |
HP References: Equipment leasing | 4 285.00 | | | 4 285.00 |
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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 | 70 552.00 | | 3 524.00 | 70 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 72 585.00 | |
IO DECREASES Total including other intangible assets | | | 16 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 56 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 394.00 | | | 16 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 158.00 | | 3 475.00 | 54 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 45 551.00 | 8 897.00 | 1 491.00 | 45 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | 1 500.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 657.00 | 7 397.00 | 1 491.00 | 39 657.00 |
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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 47 623.00 | 47 623.00 | | 47 623.00 |
VH Loans with a maturity of more than one year at origin | 7 961.00 | 6 352.00 | 1 609.00 | 7 961.00 |
VI Group and Associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 928.00 | 54 879.00 | 49.00 | 54 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 392.00 | 101 783.00 | 1 609.00 | 103 392.00 |
