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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 52 119.00 | 47 532.00 | 4 586.00 | 52 119.00 |
AT Other tangible assets | 199 349.00 | 189 592.00 | 9 757.00 | 199 349.00 |
BJ TOTAL (I) | 257 566.00 | 237 124.00 | 20 441.00 | 257 566.00 |
BX Customers and related accounts | 76 556.00 | | 76 556.00 | 76 556.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 108 183.00 | | 108 183.00 | 108 183.00 |
CO Grand total (0 to V) | 365 750.00 | 237 124.00 | 128 625.00 | 365 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 133.00 | 62 619.00 | | 61 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 25 514.00 | | 27 391.00 |
DL TOTAL (I) | 96 909.00 | 96 518.00 | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 88.00 | | 128.00 |
DX Trade payables and related accounts | 14 353.00 | 20 220.00 | | 14 353.00 |
DY Tax and social security liabilities | 16 020.00 | 16 769.00 | | 16 020.00 |
EA Other liabilities | 1 212.00 | 336.00 | | 1 212.00 |
EC TOTAL (IV) | 31 715.00 | 37 414.00 | | 31 715.00 |
EE Grand total (I to V) | 128 625.00 | 133 933.00 | | 128 625.00 |
EG Accrued income and payables due within one year | 31 715.00 | 37 414.00 | | 31 715.00 |
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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 | 395 234.00 | | 395 234.00 | 395 234.00 |
FJ Net sales | 395 234.00 | | 395 234.00 | 395 234.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 506.00 | |
FW Other purchases and external expenses | | | 252 168.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 33 134.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 60 134.00 | |
GF Total Operating Expenses (II) | | | 365 241.00 | |
GG - OPERATING RESULT (I - II) | | | 32 265.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 834.00 | 4 193.00 | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 506.00 | 384 746.00 | | 397 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 115.00 | 359 232.00 | | 370 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 391.00 | 25 514.00 | | 27 391.00 |
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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 | 257 567.00 | | | 257 567.00 |
I4 DECREASES Grand Total | | | 257 567.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 469.00 | | | 251 469.00 |
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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 | 227 904.00 | 9 221.00 | | 227 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 904.00 | 9 221.00 | | 227 904.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 76 557.00 | 76 557.00 | | 76 557.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 434.00 | 85 434.00 | | 85 434.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 716.00 | 31 716.00 | | 31 716.00 |
