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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 92 180.00 | 29 870.00 | 62 310.00 | 92 180.00 |
AT Other tangible assets | 71 078.00 | 28 535.00 | 42 543.00 | 71 078.00 |
BJ TOTAL (I) | 239 047.00 | 59 195.00 | 179 853.00 | 239 047.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 63 558.00 | | 63 558.00 | 63 558.00 |
CJ TOTAL (II) | 106 458.00 | | 106 458.00 | 106 458.00 |
CO Grand total (0 to V) | 345 505.00 | 59 195.00 | 286 311.00 | 345 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 156.00 | 45 348.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 7 807.00 | | 9 941.00 |
DL TOTAL (I) | 64 197.00 | 54 256.00 | | 64 197.00 |
DU Loans and Debts from Credit Institutions (3) | 71 576.00 | 72 268.00 | | 71 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 5 203.00 | | 5 942.00 |
DX Trade payables and related accounts | 76 594.00 | 11 998.00 | | 76 594.00 |
DY Tax and social security liabilities | 54 318.00 | 56 726.00 | | 54 318.00 |
EA Other liabilities | 13 684.00 | | | 13 684.00 |
EC TOTAL (IV) | 222 114.00 | 146 195.00 | | 222 114.00 |
EE Grand total (I to V) | 286 311.00 | 200 450.00 | | 286 311.00 |
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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 | 14 209.00 | | 14 209.00 | 14 209.00 |
FG Production sold - services | 439 765.00 | | 439 765.00 | 439 765.00 |
FJ Net sales | 453 974.00 | | 453 974.00 | 453 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 456 810.00 | |
FU Purchases of raw materials and other supplies | | | 176 153.00 | |
FW Other purchases and external expenses | | | 143 544.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 76 509.00 | |
FZ Social Security Contributions | | | 25 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 441 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 797.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | | 6 753.00 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 7 550.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 1 450.00 | | -1 429.00 |
HK Income tax | 2 007.00 | 1 345.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 810.00 | 244 078.00 | | 456 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 868.00 | 236 271.00 | | 446 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 7 807.00 | | 9 941.00 |
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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 | 169 718.00 | | 69 330.00 | 169 718.00 |
I4 DECREASES Grand Total | | | 239 047.00 | |
IO DECREASES Total including other intangible assets | | | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 790.00 | | | 75 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 928.00 | | 69 330.00 | 93 928.00 |
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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 | 41 882.00 | 17 313.00 | | 41 882.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 277.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 369.00 | 17 036.00 | | 41 369.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8B Suppliers and Related Accounts | 76 594.00 | 76 594.00 | | 76 594.00 |
8D Social Security and Other Social Organizations | 54 318.00 | 54 318.00 | | 54 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
VG Loans with a maturity of up to one year at origin | 71 576.00 | 71 576.00 | | 71 576.00 |
VS Prepaid expenses | 41 849.00 | 41 849.00 | | 41 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 849.00 | 41 849.00 | | 41 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 114.00 | 222 114.00 | | 222 114.00 |
