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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 28 519.00 | 107.00 | 28 626.00 |
AT Other tangible assets | 40 998.00 | 33 519.00 | 7 479.00 | 40 998.00 |
BJ TOTAL (I) | 84 845.00 | 62 039.00 | 22 806.00 | 84 845.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 602.00 | | 50 602.00 | 50 602.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 98 960.00 | | 98 960.00 | 98 960.00 |
CO Grand total (0 to V) | 183 805.00 | 62 039.00 | 121 766.00 | 183 805.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 903.00 | | | -6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 48 868.00 | | | 48 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 72 899.00 | | | 72 899.00 |
EE Grand total (I to V) | 121 766.00 | | | 121 766.00 |
EG Accrued income and payables due within one year | 14 899.00 | | | 14 899.00 |
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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 | 150 291.00 | | 150 291.00 | 150 291.00 |
FJ Net sales | 150 291.00 | | 150 291.00 | 150 291.00 |
FM Inventory production | | | 18 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 298.00 | |
FU Purchases of raw materials and other supplies | | | 56 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 52 908.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 47 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 170 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 336.00 | | | 171 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 565.00 | | | 170 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
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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 | 101 242.00 | | 3.00 | 101 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 84 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 69 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 024.00 | | | 86 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 3.00 | 203.00 |
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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 | 69 284.00 | 9 155.00 | 16 400.00 | 69 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 284.00 | 9 155.00 | 16 400.00 | 69 284.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 50 602.00 | 50 602.00 | | 50 602.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 297.00 | 56 297.00 | | 56 297.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899.00 | 14 899.00 | | 14 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 216.00 | | | 3 216.00 |
ST Other accounts | 27 310.00 | | | 27 310.00 |
XQ Rental, rental and co-ownership charges | 5 515.00 | | | 5 515.00 |
YU External personnel | 16 867.00 | | | 16 867.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 12 341.00 | | | 12 341.00 |
YZ Total deductible VAT on goods and services | 18 664.00 | | | 18 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 908.00 | | | 52 908.00 |
