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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 800.00 | | 52 800.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 7 449.00 | 6 484.00 | 965.00 | 7 449.00 |
AT Other tangible assets | 28 391.00 | 27 547.00 | 844.00 | 28 391.00 |
BJ TOTAL (I) | 88 640.00 | 34 031.00 | 54 609.00 | 88 640.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 091.00 | 4 050.00 | 47 041.00 | 51 091.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 775.00 | 4 050.00 | 118 725.00 | 122 775.00 |
CO Grand total (0 to V) | 211 415.00 | 38 081.00 | 173 334.00 | 211 415.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 933.00 | 2 661.00 | | 2 933.00 |
DG Other reserves | 36 227.00 | 36 227.00 | | 36 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | 271.00 | | 7 879.00 |
DL TOTAL (I) | 132 039.00 | 124 160.00 | | 132 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 533.00 | | 168.00 |
DX Trade payables and related accounts | 10 223.00 | 17 927.00 | | 10 223.00 |
DY Tax and social security liabilities | 25 486.00 | 22 126.00 | | 25 486.00 |
EA Other liabilities | 5 418.00 | 576.00 | | 5 418.00 |
EC TOTAL (IV) | 41 295.00 | 41 161.00 | | 41 295.00 |
EE Grand total (I to V) | 173 334.00 | 165 321.00 | | 173 334.00 |
EG Accrued income and payables due within one year | 41 295.00 | 41 161.00 | | 41 295.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 249 344.00 | | 249 344.00 | 249 344.00 |
FJ Net sales | 249 344.00 | | 249 344.00 | 249 344.00 |
FM Inventory production | | | -12 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 240 079.00 | |
FU Purchases of raw materials and other supplies | | | 46 061.00 | |
FV Inventory change (raw materials and supplies) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 74 421.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 63 758.00 | |
FZ Social Security Contributions | | | 36 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 1 397.00 | 56.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 079.00 | 202 188.00 | | 240 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 200.00 | 201 917.00 | | 232 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 879.00 | 271.00 | | 7 879.00 |
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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 | 88 640.00 | | | 88 640.00 |
I4 DECREASES Grand Total | | | 88 640.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 840.00 | | | 35 840.00 |
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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 | 33 051.00 | 980.00 | | 33 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 051.00 | 980.00 | | 33 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | | 833.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | | 833.00 | 4 883.00 |
7C Grand total | 4 883.00 | | 833.00 | 4 883.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 46 231.00 | 46 231.00 | | 46 231.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 184.00 | 59 184.00 | | 59 184.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 295.00 | 41 295.00 | | 41 295.00 |
