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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 24 480.00 | 11 063.00 | 13 417.00 | 24 480.00 |
AT Other tangible assets | 64 415.00 | 45 756.00 | 18 659.00 | 64 415.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 256 983.00 | 57 648.00 | 199 335.00 | 256 983.00 |
BL Raw materials, supplies | 24 698.00 | | 24 698.00 | 24 698.00 |
BT Goods | 11 282.00 | | 11 282.00 | 11 282.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 73 480.00 | | 73 480.00 | 73 480.00 |
CO Grand total (0 to V) | 330 463.00 | 57 648.00 | 272 816.00 | 330 463.00 |
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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 | 116 736.00 | 97 804.00 | | 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 18 932.00 | | 9 050.00 |
DL TOTAL (I) | 136 786.00 | 127 736.00 | | 136 786.00 |
DU Loans and Debts from Credit Institutions (3) | 67 651.00 | 70 160.00 | | 67 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 176.00 | | 171.00 |
DX Trade payables and related accounts | 19 124.00 | 12 642.00 | | 19 124.00 |
DY Tax and social security liabilities | 42 244.00 | 50 142.00 | | 42 244.00 |
EA Other liabilities | 6 840.00 | 4 622.00 | | 6 840.00 |
EC TOTAL (IV) | 136 030.00 | 137 742.00 | | 136 030.00 |
EE Grand total (I to V) | 272 816.00 | 265 478.00 | | 272 816.00 |
EG Accrued income and payables due within one year | 136 030.00 | 104 984.00 | | 136 030.00 |
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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
FG Production sold - services | 311 636.00 | | 311 636.00 | 311 636.00 |
FJ Net sales | 330 985.00 | | 330 985.00 | 330 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 889.00 | |
FS Purchases of goods (including customs duties) | | | 15 488.00 | |
FT Inventory change (goods) | | | -3 711.00 | |
FU Purchases of raw materials and other supplies | | | 38 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 66 198.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 151 219.00 | |
FZ Social Security Contributions | | | 51 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 328 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 1 797.00 | 1 776.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 958.00 | 397 311.00 | | 340 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 908.00 | 378 380.00 | | 331 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | 18 932.00 | | 9 050.00 |
HP References: Equipment leasing | 3 285.00 | 3 285.00 | | 3 285.00 |
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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 | 249 253.00 | | 7 730.00 | 249 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | | 256 983.00 | |
IO DECREASES Total including other intangible assets | | | 160 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 828.00 | | | 160 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 165.00 | | 7 730.00 | 81 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 49 909.00 | 7 739.00 | | 49 909.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 97.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 178.00 | 7 642.00 | | 49 178.00 |
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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
8C Staff and Related Accounts | 18 530.00 | 18 530.00 | | 18 530.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 67 651.00 | 14 996.00 | 52 655.00 | 67 651.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 046.00 | | | 17 046.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725.00 | 15 725.00 | | 15 725.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 031.00 | 83 376.00 | 52 655.00 | 136 031.00 |
