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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 771.00 | 15 888.00 | 2 883.00 | 18 771.00 |
AT Other tangible assets | 13 485.00 | 11 270.00 | 2 215.00 | 13 485.00 |
BJ TOTAL (I) | 85 613.00 | 27 158.00 | 58 455.00 | 85 613.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 35 575.00 | | 35 575.00 | 35 575.00 |
CO Grand total (0 to V) | 121 188.00 | 27 158.00 | 94 030.00 | 121 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 001.00 | 28 001.00 | | 28 001.00 |
DH Retained earnings | -18 999.00 | -20 572.00 | | -18 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | 1 574.00 | | 38 137.00 |
DL TOTAL (I) | 55 524.00 | 17 387.00 | | 55 524.00 |
DQ Provisions for Expenses | 468.00 | 457.00 | | 468.00 |
DR TOTAL (IV) | 468.00 | 457.00 | | 468.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 42 187.00 | | 1 615.00 |
DX Trade payables and related accounts | 9 031.00 | 6 856.00 | | 9 031.00 |
DY Tax and social security liabilities | 6 563.00 | 8 282.00 | | 6 563.00 |
EA Other liabilities | 5 829.00 | 668.00 | | 5 829.00 |
EC TOTAL (IV) | 38 038.00 | 72 993.00 | | 38 038.00 |
EE Grand total (I to V) | 94 030.00 | 90 837.00 | | 94 030.00 |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 101 780.00 | | 101 780.00 | 101 780.00 |
FJ Net sales | 101 780.00 | | 101 780.00 | 101 780.00 |
FO Operating subsidies | | | 37 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 141 284.00 | |
FU Purchases of raw materials and other supplies | | | 28 548.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 30 010.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 103 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 709.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 169.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 169.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 169.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 732.00 | 96 652.00 | | 141 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 594.00 | 95 079.00 | | 103 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 137.00 | 1 574.00 | | 38 137.00 |
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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 | 83 313.00 | | 2 300.00 | 83 313.00 |
I4 DECREASES Grand Total | | | 85 613.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 956.00 | | 2 300.00 | 29 956.00 |
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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 | 25 586.00 | 1 572.00 | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 1 572.00 | | 25 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 457.00 | 468.00 | 457.00 | 457.00 |
7C Grand total | 457.00 | 468.00 | 457.00 | 457.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 457.00 | |
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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 038.00 | 38 038.00 | | 38 038.00 |
