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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 209.00 | 551.00 | 3 658.00 | 4 209.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 321.00 | 551.00 | 3 770.00 | 4 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 173 900.00 | | 173 900.00 | 173 900.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 198 944.00 | | 198 944.00 | 198 944.00 |
CO Grand total (0 to V) | 203 266.00 | 551.00 | 202 715.00 | 203 266.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 231.00 | 5 231.00 | | 5 231.00 |
DH Retained earnings | 64 533.00 | 61 697.00 | | 64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 446.00 | 2 836.00 | | 34 446.00 |
DL TOTAL (I) | 112 460.00 | 78 014.00 | | 112 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 192.00 | 137 184.00 | | 58 192.00 |
DX Trade payables and related accounts | 15 691.00 | 738.00 | | 15 691.00 |
DY Tax and social security liabilities | 16 372.00 | 1 518.00 | | 16 372.00 |
EC TOTAL (IV) | 90 255.00 | 158 105.00 | | 90 255.00 |
EE Grand total (I to V) | 202 715.00 | 236 119.00 | | 202 715.00 |
EG Accrued income and payables due within one year | 90 255.00 | 158 105.00 | | 90 255.00 |
EI Including equity loans | 58 192.00 | | | 58 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 687.00 | | 2 687.00 | 2 687.00 |
FG Production sold - services | 80 820.00 | | 80 820.00 | 80 820.00 |
FJ Net sales | 83 507.00 | | 83 507.00 | 83 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 685.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 016.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 54 288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 123 174.00 | |
GG - OPERATING RESULT (I - II) | | | -35 489.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | 298 624.00 | | | 298 624.00 |
HD Total exceptional income (VII) | 298 624.00 | 1 909.00 | | 298 624.00 |
HE Exceptional expenses on management operations | 500.00 | 907.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 228 367.00 | | | 228 367.00 |
HH Total exceptional expenses (VIII) | 228 867.00 | 907.00 | | 228 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 757.00 | 1 002.00 | | 69 757.00 |
HK Income tax | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 825.00 | 129 515.00 | | 386 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 379.00 | 126 679.00 | | 352 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 446.00 | 2 836.00 | | 34 446.00 |
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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 | 288 103.00 | | 3 342.00 | 288 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 624.00 | 112.00 | |
I4 DECREASES Grand Total | | 287 124.00 | 4 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 152.00 | | |
IO DECREASES Total including other intangible assets | | 211 946.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 402.00 | 4 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 946.00 | | | 211 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 301.00 | | 3 310.00 | 70 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 32.00 | 3 704.00 |
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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 | 56 835.00 | 2 472.00 | 58 756.00 | 56 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 2 472.00 | 56 604.00 | 54 683.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 11 072.00 | 11 072.00 | | 11 072.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 58 192.00 | 58 192.00 | | 58 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 25 157.00 | | 25 157.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 255.00 | 90 255.00 | | 90 255.00 |
