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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 811.00 | 439.00 | 1 250.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 101 991.00 | 94 229.00 | 7 762.00 | 101 991.00 |
AT Other tangible assets | 98 971.00 | 61 015.00 | 37 955.00 | 98 971.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 265.00 | 168 994.00 | 166 271.00 | 335 265.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BT Goods | 3 286.00 | | 3 286.00 | 3 286.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 22 665.00 | | 22 665.00 | 22 665.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 40 782.00 | | 40 782.00 | 40 782.00 |
CO Grand total (0 to V) | 376 048.00 | 168 994.00 | 207 053.00 | 376 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 500.00 | 58 500.00 | | 67 500.00 |
DH Retained earnings | 350.00 | 270.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 9 081.00 | | 14 220.00 |
DL TOTAL (I) | 93 070.00 | 78 850.00 | | 93 070.00 |
DU Loans and Debts from Credit Institutions (3) | 42 552.00 | 58 225.00 | | 42 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 817.00 | 37 980.00 | | 34 817.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 17 896.00 | 21 422.00 | | 17 896.00 |
DY Tax and social security liabilities | 17 807.00 | 12 390.00 | | 17 807.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 113 983.00 | 130 117.00 | | 113 983.00 |
EE Grand total (I to V) | 207 053.00 | 208 968.00 | | 207 053.00 |
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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 | 317 491.00 | | 317 491.00 | 317 491.00 |
FJ Net sales | 317 491.00 | | 317 491.00 | 317 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 451.00 | |
FS Purchases of goods (including customs duties) | | | 28 021.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 75 037.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 83 964.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 73 011.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 304 854.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HK Income tax | 2 624.00 | 1 176.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 451.00 | 304 424.00 | | 322 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 231.00 | 295 343.00 | | 308 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 9 081.00 | | 14 220.00 |
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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 | 153 866.00 | 15 128.00 | | 153 866.00 |
PE DEPRECIATION Total including other intangible assets | 13 334.00 | 417.00 | | 13 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 533.00 | 14 711.00 | | 140 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 817.00 | 34 817.00 | | 34 817.00 |
8B Suppliers and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 42 553.00 | 10 721.00 | 31 832.00 | 42 553.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 676.00 | 100.00 | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 883.00 | 82 051.00 | 31 832.00 | 113 883.00 |
