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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 334.00 | 5 212.00 | 6 122.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 86 893.00 | 81 941.00 | 4 952.00 | 86 893.00 |
AT Other tangible assets | 96 052.00 | 85 744.00 | 10 308.00 | 96 052.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 224 309.00 | 172 897.00 | 51 413.00 | 224 309.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 11 236.00 | | 11 236.00 | 11 236.00 |
BZ Other receivables | 29 528.00 | | 29 528.00 | 29 528.00 |
CF Cash and cash equivalents | 28 353.00 | | 28 353.00 | 28 353.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 77 297.00 | | 77 297.00 | 77 297.00 |
CO Grand total (0 to V) | 301 606.00 | 172 897.00 | 128 710.00 | 301 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 864.00 | | | 1 864.00 |
DH Retained earnings | 44 898.00 | | | 44 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 83 391.00 | | | 83 391.00 |
DU Loans and Debts from Credit Institutions (3) | 9 335.00 | | | 9 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | | | 7 714.00 |
DW Advances and down payments received on current orders | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 9 522.00 | | | 9 522.00 |
DY Tax and social security liabilities | 17 388.00 | | | 17 388.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 45 319.00 | | | 45 319.00 |
EE Grand total (I to V) | 128 710.00 | | | 128 710.00 |
EG Accrued income and payables due within one year | 45 319.00 | | | 45 319.00 |
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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 | 260 289.00 | | 260 289.00 | 260 289.00 |
FJ Net sales | 260 289.00 | | 260 289.00 | 260 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 381.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 299 746.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 49 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 105 514.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 82 336.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 294 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 381.00 | | | 38 381.00 |
A4 Equity method investments | 5 257.00 | | | 5 257.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 413.00 | | | 301 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 784.00 | | | 299 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | | | 1 629.00 |
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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 | 231 834.00 | | | 231 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 224 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 194 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 804.00 | | | 201 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 165 671.00 | 14 751.00 | 7 525.00 | 165 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 671.00 | 14 751.00 | 7 525.00 | 165 671.00 |
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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 11 236.00 | 11 236.00 | | 11 236.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 9 335.00 | 9 335.00 | | 9 335.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VM Income taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 685.00 | 43 685.00 | | 43 685.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 504.00 | 44 504.00 | | 44 504.00 |
