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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 48 209.00 | 44 051.00 | 4 157.00 | 48 209.00 |
AT Other tangible assets | 73 418.00 | 70 239.00 | 3 178.00 | 73 418.00 |
BD Other fixed assets | 11 713.00 | 11 500.00 | 213.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 155 839.00 | 128 290.00 | 27 548.00 | 155 839.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 31 428.00 | | 31 428.00 | 31 428.00 |
BX Customers and related accounts | 2 156.00 | 112.00 | 2 044.00 | 2 156.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 39 683.00 | | 39 683.00 | 39 683.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 91 314.00 | 112.00 | 91 202.00 | 91 314.00 |
CO Grand total (0 to V) | 247 153.00 | 128 403.00 | 118 750.00 | 247 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -4 713.00 | -30 718.00 | | -4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | 26 005.00 | | 23 762.00 |
DL TOTAL (I) | 68 550.00 | 44 787.00 | | 68 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 28 500.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 1 693.00 | 2 583.00 | | 1 693.00 |
DX Trade payables and related accounts | 18 001.00 | 18 970.00 | | 18 001.00 |
DY Tax and social security liabilities | 5 127.00 | 11 128.00 | | 5 127.00 |
EA Other liabilities | 2 378.00 | 1 951.00 | | 2 378.00 |
EC TOTAL (IV) | 50 200.00 | 63 133.00 | | 50 200.00 |
EE Grand total (I to V) | 118 750.00 | 107 921.00 | | 118 750.00 |
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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 | 211 119.00 | | 211 119.00 | 211 119.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 211 593.00 | | 211 593.00 | 211 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 214 905.00 | |
FS Purchases of goods (including customs duties) | | | 89 052.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 48 992.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 37 192.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 189 337.00 | |
GG - OPERATING RESULT (I - II) | | | 25 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 324.00 | 282 614.00 | | 215 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 561.00 | 256 609.00 | | 191 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | 26 005.00 | | 23 762.00 |
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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 | 123 169.00 | 2 289.00 | 8 667.00 | 123 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 670.00 | 2 289.00 | 8 667.00 | 120 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58.00 | 112.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | 112.00 | 58.00 | 58.00 |
7C Grand total | 58.00 | 112.00 | 58.00 | 58.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
VS Prepaid expenses | 17 932.00 | 17 932.00 | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 265.00 | 17 932.00 | 332.00 | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 508.00 | 48 508.00 | | 48 508.00 |
