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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 32 826.00 | 32 826.00 | | 32 826.00 |
AT Other tangible assets | 116 652.00 | 113 712.00 | 2 940.00 | 116 652.00 |
BJ TOTAL (I) | 242 178.00 | 146 539.00 | 95 639.00 | 242 178.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 47 170.00 | | 47 170.00 | 47 170.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CD Marketable securities | 63 348.00 | | 63 348.00 | 63 348.00 |
CF Cash and cash equivalents | 114 441.00 | | 114 441.00 | 114 441.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 239 329.00 | | 239 329.00 | 239 329.00 |
CO Grand total (0 to V) | 481 507.00 | 146 539.00 | 334 968.00 | 481 507.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 218 021.00 | | | 218 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | | | 10 469.00 |
DL TOTAL (I) | 279 640.00 | | | 279 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 31 027.00 | | | 31 027.00 |
DY Tax and social security liabilities | 18 836.00 | | | 18 836.00 |
EC TOTAL (IV) | 55 327.00 | | | 55 327.00 |
EE Grand total (I to V) | 334 968.00 | | | 334 968.00 |
EG Accrued income and payables due within one year | 52 570.00 | | | 52 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 317 234.00 | | 317 234.00 | 317 234.00 |
FJ Net sales | 321 757.00 | | 321 757.00 | 321 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 608.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FW Other purchases and external expenses | | | 195 873.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 80 378.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 310 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 673.00 | | | 322 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 204.00 | | | 312 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | | | 10 469.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 479.00 | | | 149 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 139 150.00 | 7 389.00 | | 139 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 150.00 | 7 389.00 | | 139 150.00 |
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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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 47 171.00 | 47 171.00 | | 47 171.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 2.00 | | 2 759.00 |
VP Miscellaneous | 6 683.00 | 6 683.00 | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
