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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 71 005.00 | 48 357.00 | 22 648.00 | 71 005.00 |
AT Other tangible assets | 37 367.00 | 9 371.00 | 27 996.00 | 37 367.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 119 790.00 | 57 728.00 | 62 062.00 | 119 790.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 64 833.00 | | 64 833.00 | 64 833.00 |
CO Grand total (0 to V) | 184 623.00 | 57 728.00 | 126 895.00 | 184 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DE Statutory or contractual reserves | 1 354.00 | 1 354.00 | | 1 354.00 |
DH Retained earnings | -5 932.00 | | | -5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | -5 932.00 | | 6 503.00 |
DL TOTAL (I) | 18 880.00 | 12 377.00 | | 18 880.00 |
DU Loans and Debts from Credit Institutions (3) | 33 830.00 | 43 590.00 | | 33 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 13 146.00 | | 13 158.00 |
DX Trade payables and related accounts | 33 538.00 | 19 495.00 | | 33 538.00 |
DY Tax and social security liabilities | 16 677.00 | 18 826.00 | | 16 677.00 |
EA Other liabilities | 10 811.00 | 10 255.00 | | 10 811.00 |
EC TOTAL (IV) | 108 015.00 | 105 313.00 | | 108 015.00 |
EE Grand total (I to V) | 126 895.00 | 117 689.00 | | 126 895.00 |
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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 | 254 354.00 | | 254 354.00 | 254 354.00 |
FG Production sold - services | 91 355.00 | | 91 355.00 | 91 355.00 |
FJ Net sales | 345 709.00 | | 345 709.00 | 345 709.00 |
FO Operating subsidies | | | 6 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 351 888.00 | |
FS Purchases of goods (including customs duties) | | | 194 135.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 58 944.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 62 818.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 344 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 900.00 | 264 146.00 | | 351 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 398.00 | 270 078.00 | | 345 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | -5 932.00 | | 6 503.00 |
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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 | 89 759.00 | | 30 031.00 | 89 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 119 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 340.00 | | 30 031.00 | 78 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 51 655.00 | 6 073.00 | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 655.00 | 6 073.00 | | 51 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 308.00 | 286.00 | | 3 308.00 |
7C Grand total | 3 308.00 | 286.00 | | 3 308.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8B Suppliers and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 9 446.00 | 9 446.00 | | 9 446.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 33 830.00 | 9 937.00 | 23 893.00 | 33 830.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 477.00 | 18 477.00 | | 18 477.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 015.00 | 84 122.00 | 23 893.00 | 108 015.00 |
