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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 540.00 | | 46 540.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 92 589.00 | 87 996.00 | 4 592.00 | 92 589.00 |
AT Other tangible assets | 128 700.00 | 117 815.00 | 10 885.00 | 128 700.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 268 230.00 | 205 812.00 | 62 418.00 | 268 230.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 60 231.00 | | 60 231.00 | 60 231.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 70 271.00 | | 70 271.00 | 70 271.00 |
CO Grand total (0 to V) | 338 501.00 | 205 812.00 | 132 689.00 | 338 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | -8 991.00 | | 19 950.00 |
DL TOTAL (I) | 28 212.00 | -729.00 | | 28 212.00 |
DU Loans and Debts from Credit Institutions (3) | 28 789.00 | 37 886.00 | | 28 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | 48 717.00 | | 39 121.00 |
DX Trade payables and related accounts | 2 007.00 | 3 965.00 | | 2 007.00 |
DY Tax and social security liabilities | 17 201.00 | 9 318.00 | | 17 201.00 |
EA Other liabilities | 17 356.00 | 26 337.00 | | 17 356.00 |
EC TOTAL (IV) | 104 476.00 | 126 225.00 | | 104 476.00 |
EE Grand total (I to V) | 132 689.00 | 125 496.00 | | 132 689.00 |
EG Accrued income and payables due within one year | 84 893.00 | 97 436.00 | | 84 893.00 |
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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 | 52 314.00 | | 52 314.00 | 52 314.00 |
FG Production sold - services | 154 324.00 | | 154 324.00 | 154 324.00 |
FJ Net sales | 206 638.00 | | 206 638.00 | 206 638.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 868.00 | |
FS Purchases of goods (including customs duties) | | | 25 923.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 44 984.00 | |
FW Other purchases and external expenses | | | 36 089.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 68 461.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 913.00 | 237 269.00 | | 228 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 962.00 | 246 260.00 | | 208 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | -8 991.00 | | 19 950.00 |
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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 | 268 224.00 | | 6.00 | 268 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 268 230.00 | |
IO DECREASES Total including other intangible assets | | | 46 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 540.00 | | | 46 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 290.00 | | | 221 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 6.00 | 395.00 |
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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 | 198 276.00 | 7 537.00 | | 198 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 276.00 | 7 537.00 | | 198 276.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 28 789.00 | 9 206.00 | 19 584.00 | 28 789.00 |
VI Group and Associates | 39 122.00 | 39 122.00 | | 39 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 477.00 | 84 893.00 | 19 584.00 | 104 477.00 |
