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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 637.00 | | 199 637.00 | 199 637.00 |
AP Buildings | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 77 841.00 | 69 512.00 | 8 329.00 | 77 841.00 |
AT Other tangible assets | 51 530.00 | 48 788.00 | 2 741.00 | 51 530.00 |
BJ TOTAL (I) | 334 351.00 | 123 177.00 | 211 174.00 | 334 351.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 68 183.00 | | 68 183.00 | 68 183.00 |
CO Grand total (0 to V) | 402 534.00 | 123 177.00 | 279 357.00 | 402 534.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 253 327.00 | 241 444.00 | | 253 327.00 |
DH Retained earnings | 9 517.00 | 3 008.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 11 883.00 | | 3 003.00 |
DL TOTAL (I) | 261 830.00 | 258 827.00 | | 261 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | 9 810.00 | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4 855.00 | | 158.00 |
DX Trade payables and related accounts | 10 675.00 | 11 970.00 | | 10 675.00 |
DY Tax and social security liabilities | 6 692.00 | 5 505.00 | | 6 692.00 |
EC TOTAL (IV) | 17 526.00 | 22 331.00 | | 17 526.00 |
EE Grand total (I to V) | 279 357.00 | 281 159.00 | | 279 357.00 |
EG Accrued income and payables due within one year | 17 526.00 | 22 331.00 | | 17 526.00 |
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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 | 158 959.00 | | 158 959.00 | 158 959.00 |
FJ Net sales | 158 959.00 | | 158 959.00 | 158 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 87 753.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 47 222.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 155 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 655.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 655.00 | | 713.00 |
HE Exceptional expenses on management operations | 395.00 | 2 104.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 2 104.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -1 449.00 | | 317.00 |
HK Income tax | 1 152.00 | 1 011.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 682.00 | 163 141.00 | | 159 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 679.00 | 151 258.00 | | 156 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 11 883.00 | | 3 003.00 |
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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 | 332 749.00 | | 1 603.00 | 332 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 334 351.00 | |
IO DECREASES Total including other intangible assets | | | 199 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 637.00 | | | 199 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 653.00 | | 1 595.00 | 132 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | 8.00 | 459.00 |
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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 | 118 499.00 | 4 678.00 | | 118 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 499.00 | 4 678.00 | | 118 499.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 830.00 | 3 010.00 | 3 820.00 | 6 830.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 527.00 | 17 527.00 | | 17 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
