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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 7 881.00 | 1 286.00 | 9 166.00 |
AT Other tangible assets | 63 489.00 | 54 046.00 | 9 444.00 | 63 489.00 |
BJ TOTAL (I) | 86 833.00 | 61 926.00 | 24 907.00 | 86 833.00 |
BX Customers and related accounts | 80 598.00 | 1 093.00 | 79 505.00 | 80 598.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 51 700.00 | | 51 700.00 | 51 700.00 |
CF Cash and cash equivalents | 100 375.00 | | 100 375.00 | 100 375.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 236 310.00 | 1 093.00 | 235 217.00 | 236 310.00 |
CO Grand total (0 to V) | 323 143.00 | 63 020.00 | 260 124.00 | 323 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 149 887.00 | 168 706.00 | | 149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 030.00 | -18 819.00 | | 24 030.00 |
DL TOTAL (I) | 204 759.00 | 180 728.00 | | 204 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635.00 | 17 436.00 | | 6 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 535.00 | | |
DX Trade payables and related accounts | 16 798.00 | 5 751.00 | | 16 798.00 |
DY Tax and social security liabilities | 31 882.00 | 60 091.00 | | 31 882.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 55 365.00 | 89 812.00 | | 55 365.00 |
EE Grand total (I to V) | 260 124.00 | 270 541.00 | | 260 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 825.00 | | 446 825.00 | 446 825.00 |
FJ Net sales | 446 825.00 | | 446 825.00 | 446 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 446 856.00 | |
FW Other purchases and external expenses | | | 248 026.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 120 046.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 432 309.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GP Total financial income (V) | | | 10 520.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | 830.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 918.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -918.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 376.00 | 465 305.00 | | 457 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 346.00 | 484 124.00 | | 433 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 030.00 | -18 819.00 | | 24 030.00 |
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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 | 87 433.00 | | | 87 433.00 |
I4 DECREASES Grand Total | | 600.00 | 86 833.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 72 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 255.00 | | | 73 255.00 |
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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 | 48 871.00 | 13 655.00 | 600.00 | 48 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 871.00 | 13 655.00 | 600.00 | 48 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 093.00 | | |
7B Total provisions for depreciation | | 1 093.00 | | |
7C Grand total | | 1 093.00 | | |
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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 | 16 798.00 | 16 798.00 | | 16 798.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 80 598.00 | 80 598.00 | | 80 598.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 092.00 | 543.00 | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 235.00 | 84 235.00 | | 84 235.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 365.00 | 54 822.00 | 543.00 | 55 365.00 |
