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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 18 326.00 | | 18 326.00 | 18 326.00 |
AP Buildings | 30 779.00 | 26 674.00 | 4 104.00 | 30 779.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 11 914.00 | 3 083.00 | 14 997.00 |
AT Other tangible assets | 5 897.00 | 1 097.00 | 4 800.00 | 5 897.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 71 090.00 | 39 787.00 | 31 303.00 | 71 090.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 51 260.00 | | 51 260.00 | 51 260.00 |
CJ TOTAL (II) | 70 908.00 | | 70 908.00 | 70 908.00 |
CO Grand total (0 to V) | 141 998.00 | 39 787.00 | 102 211.00 | 141 998.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 21 099.00 | | | 21 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 56 101.00 | | | 56 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DW Advances and down payments received on current orders | 20 567.00 | | | 20 567.00 |
DX Trade payables and related accounts | 11 161.00 | | | 11 161.00 |
DY Tax and social security liabilities | 12 629.00 | | | 12 629.00 |
EC TOTAL (IV) | 46 110.00 | | | 46 110.00 |
EE Grand total (I to V) | 102 211.00 | | | 102 211.00 |
EG Accrued income and payables due within one year | 25 543.00 | | | 25 543.00 |
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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 | 41 413.00 | | 41 413.00 | 41 413.00 |
FG Production sold - services | 243 639.00 | | 243 639.00 | 243 639.00 |
FJ Net sales | 285 052.00 | | 285 052.00 | 285 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 056.00 | |
FU Purchases of raw materials and other supplies | | | 195 015.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 39 847.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 23 404.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 102.00 | | | 11 102.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 074.00 | | | 285 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 573.00 | | | 277 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | | | 7 501.00 |
HP References: Equipment leasing | 3 915.00 | | | 3 915.00 |
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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 | 67 525.00 | | 6 956.00 | 67 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 71 090.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 51 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 426.00 | | | 18 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 117.00 | | 6 949.00 | 48 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | 7.00 | 982.00 |
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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 | 40 421.00 | 2 757.00 | 3 391.00 | 40 421.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 321.00 | 2 757.00 | 3 391.00 | 40 321.00 |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 17 490.00 | 17 490.00 | | 17 490.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VK Loans repaid during the year | 10 503.00 | | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 615.00 | 19 185.00 | 430.00 | 19 615.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 543.00 | 25 543.00 | | 25 543.00 |
