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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 700.00 | | 265 700.00 | 265 700.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 7 294.00 | 3 302.00 | 10 596.00 |
AT Other tangible assets | 9 423.00 | 7 177.00 | 2 246.00 | 9 423.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 286 669.00 | 14 891.00 | 271 778.00 | 286 669.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 32 123.00 | | 32 123.00 | 32 123.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 028.00 | | 60 028.00 | 60 028.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 122 407.00 | | 122 407.00 | 122 407.00 |
CO Grand total (0 to V) | 409 076.00 | 14 891.00 | 394 185.00 | 409 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 624.00 | 282 624.00 | | 282 624.00 |
DD Legal reserve (1) | 28 262.00 | 28 262.00 | | 28 262.00 |
DH Retained earnings | -25 830.00 | 15 840.00 | | -25 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 382.00 | -41 670.00 | | 36 382.00 |
DL TOTAL (I) | 321 438.00 | 285 056.00 | | 321 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | 14 876.00 | | 12 871.00 |
DW Advances and down payments received on current orders | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 28 690.00 | 12 926.00 | | 28 690.00 |
DY Tax and social security liabilities | 28 142.00 | 18 448.00 | | 28 142.00 |
EA Other liabilities | 1 896.00 | 11 045.00 | | 1 896.00 |
EC TOTAL (IV) | 72 746.00 | 58 442.00 | | 72 746.00 |
EE Grand total (I to V) | 394 185.00 | 343 499.00 | | 394 185.00 |
EG Accrued income and payables due within one year | 71 598.00 | 14 875.00 | | 71 598.00 |
EI Including equity loans | 12 871.00 | | | 12 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 680.00 | 680.00 | |
FG Production sold - services | 361 611.00 | | 361 611.00 | 361 611.00 |
FJ Net sales | 361 611.00 | 680.00 | 362 292.00 | 361 611.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 12 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 384 616.00 | |
FU Purchases of raw materials and other supplies | | | 113 213.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 51 733.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 132 468.00 | |
FZ Social Security Contributions | | | 57 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 362 941.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HC Reversals of provisions and transfers of expenses | 14 796.00 | | | 14 796.00 |
HD Total exceptional income (VII) | 14 796.00 | 4 300.00 | | 14 796.00 |
HE Exceptional expenses on management operations | 90.00 | 115.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 967.00 | | |
HG Exceptional depreciation and provisions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 690.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 706.00 | -1 390.00 | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 412.00 | 262 866.00 | | 399 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 031.00 | 304 535.00 | | 363 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 382.00 | -41 670.00 | | 36 382.00 |
HP References: Equipment leasing | 5 733.00 | 13 684.00 | | 5 733.00 |
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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 | 287 431.00 | | 445.00 | 287 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 286 669.00 | |
IO DECREASES Total including other intangible assets | | | 266 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 20 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 120.00 | | | 266 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 781.00 | | 445.00 | 20 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 14 810.00 | 1 288.00 | 1 207.00 | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 1 288.00 | 1 207.00 | 14 390.00 |
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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 | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 28 142.00 | 28 142.00 | | 28 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 32 123.00 | 32 123.00 | | 32 123.00 |
VI Group and Associates | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 48 569.00 | 530.00 | 49 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 598.00 | 71 598.00 | | 71 598.00 |
