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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 4 517.00 | 894.00 | 5 411.00 |
AT Other tangible assets | 57 017.00 | 33 115.00 | 23 902.00 | 57 017.00 |
BJ TOTAL (I) | 78 383.00 | 38 342.00 | 40 041.00 | 78 383.00 |
BN Goods in progress | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 123 164.00 | 36 793.00 | 86 372.00 | 123 164.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 149 516.00 | 36 793.00 | 112 723.00 | 149 516.00 |
CO Grand total (0 to V) | 227 899.00 | 75 135.00 | 152 764.00 | 227 899.00 |
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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 |
DG Other reserves | 29 903.00 | 29 903.00 | | 29 903.00 |
DH Retained earnings | -9 666.00 | -12 359.00 | | -9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 2 692.00 | | 3 969.00 |
DL TOTAL (I) | 32 591.00 | 28 621.00 | | 32 591.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | 18 616.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 18 334.00 | | 17 104.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 47 103.00 | 25 141.00 | | 47 103.00 |
DY Tax and social security liabilities | 40 525.00 | 68 098.00 | | 40 525.00 |
EA Other liabilities | 1 500.00 | 500.00 | | 1 500.00 |
EC TOTAL (IV) | 120 173.00 | 140 689.00 | | 120 173.00 |
EE Grand total (I to V) | 152 764.00 | 169 311.00 | | 152 764.00 |
EG Accrued income and payables due within one year | 111 421.00 | 116 978.00 | | 111 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 119.00 | | 176.00 |
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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 | | | 514 128.00 | |
FJ Net sales | | | 514 128.00 | |
FM Inventory production | | | 13 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 198.00 | |
FU Purchases of raw materials and other supplies | | | 298 129.00 | |
FW Other purchases and external expenses | | | 75 952.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 91 287.00 | |
FZ Social Security Contributions | | | 42 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 522 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 12 571.00 | | 70.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 70.00 | 19 071.00 | | 70.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 19 071.00 | | -262.00 |
HK Income tax | -347.00 | 475.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 270.00 | 432 770.00 | | 527 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 301.00 | 430 077.00 | | 523 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 2 692.00 | | 3 969.00 |
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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 | 76 906.00 | | 1 477.00 | 76 906.00 |
I4 DECREASES Grand Total | | | 78 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 951.00 | | 1 477.00 | 60 951.00 |
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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 | 30 673.00 | 7 669.00 | | 30 673.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 963.00 | 7 669.00 | | 29 963.00 |
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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
8B Suppliers and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 123 164.00 | 123 164.00 | | 123 164.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 13 765.00 | 5 013.00 | 8 752.00 | 13 765.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 318.00 | 133 318.00 | | 133 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 173.00 | 111 421.00 | 8 752.00 | 120 173.00 |
