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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 5 109.00 | 4 725.00 | 384.00 | 5 109.00 |
AT Other tangible assets | 32 509.00 | 31 232.00 | 1 277.00 | 32 509.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 79 547.00 | 35 957.00 | 43 590.00 | 79 547.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BN Goods in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 8 968.00 | 616.00 | 8 352.00 | 8 968.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 18 587.00 | 616.00 | 17 971.00 | 18 587.00 |
CO Grand total (0 to V) | 98 134.00 | 36 573.00 | 61 561.00 | 98 134.00 |
CR Shares due in more than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 258.00 | 6 290.00 | | -2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | -8 548.00 | | 7 742.00 |
DL TOTAL (I) | 5 685.00 | -2 058.00 | | 5 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 9 348.00 | | 3 775.00 |
DW Advances and down payments received on current orders | 10 220.00 | 8 209.00 | | 10 220.00 |
DX Trade payables and related accounts | 9 949.00 | 13 252.00 | | 9 949.00 |
DY Tax and social security liabilities | 31 931.00 | 32 940.00 | | 31 931.00 |
EA Other liabilities | 3.00 | 682.00 | | 3.00 |
EC TOTAL (IV) | 55 877.00 | 64 430.00 | | 55 877.00 |
EE Grand total (I to V) | 61 561.00 | 62 372.00 | | 61 561.00 |
EG Accrued income and payables due within one year | 54 769.00 | 44 260.00 | | 54 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 969.00 | | |
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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 | | | 1 937.00 | |
FD Production sold - goods | | | 138 064.00 | |
FJ Net sales | | | 140 002.00 | |
FM Inventory production | | | 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 145 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 28 600.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 42 458.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 45 512.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 137 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 561.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 561.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -561.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 384.00 | 128 054.00 | | 145 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 642.00 | 136 602.00 | | 137 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | -8 548.00 | | 7 742.00 |
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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 | 79 819.00 | | 107.00 | 79 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 379.00 | 79 547.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 997.00 | | | 37 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | 107.00 | 2 822.00 |
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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 | 32 277.00 | 4 059.00 | 379.00 | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 4 059.00 | 379.00 | 32 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 616.00 | | |
7B Total provisions for depreciation | | 616.00 | | |
7C Grand total | | 616.00 | | |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
UX Other trade receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VA Doubtful or disputed receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 3 775.00 | 2 666.00 | 1 108.00 | 3 775.00 |
VK Loans repaid during the year | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 9 459.00 | 3 985.00 | 13 444.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 877.00 | 54 769.00 | 1 108.00 | 55 877.00 |
