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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 18 326.00 | | 18 326.00 | 18 326.00 |
AP Buildings | 30 779.00 | 25 351.00 | 5 427.00 | 30 779.00 |
AR Technical installations, industrial equipment and tools | 12 916.00 | 9 663.00 | 3 253.00 | 12 916.00 |
AT Other tangible assets | 7 679.00 | 4 278.00 | 3 401.00 | 7 679.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 70 767.00 | 39 393.00 | 31 374.00 | 70 767.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 40 560.00 | | 40 560.00 | 40 560.00 |
CO Grand total (0 to V) | 111 327.00 | 39 393.00 | 71 934.00 | 111 327.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 10 969.00 | | | 10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | | | 11 527.00 |
DL TOTAL (I) | 49 997.00 | | | 49 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 12 455.00 | | | 12 455.00 |
DY Tax and social security liabilities | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 21 936.00 | | | 21 936.00 |
EE Grand total (I to V) | 71 934.00 | | | 71 934.00 |
EG Accrued income and payables due within one year | 20 963.00 | | | 20 963.00 |
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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 | 20 230.00 | | 20 230.00 | 20 230.00 |
FG Production sold - services | 267 630.00 | | 267 630.00 | 267 630.00 |
FJ Net sales | 287 861.00 | | 287 861.00 | 287 861.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 870.00 | |
FU Purchases of raw materials and other supplies | | | 187 200.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 44 816.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 21 057.00 | |
FZ Social Security Contributions | | | 16 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 274 882.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 539.00 | | | 9 539.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 638.00 | | | 288 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 111.00 | | | 277 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | | | 11 527.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 66 963.00 | | 4 819.00 | 66 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 70 767.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 51 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 426.00 | | | 18 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 579.00 | | 4 810.00 | 47 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 9.00 | 957.00 |
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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 | 37 051.00 | 3 356.00 | 1 015.00 | 37 051.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 951.00 | 3 356.00 | 1 015.00 | 36 951.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 1 992.00 | 1 489.00 | 503.00 | 1 992.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 2 970.00 | | | 2 970.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926.00 | 8 496.00 | 430.00 | 8 926.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466.00 | 20 963.00 | 503.00 | 21 466.00 |
