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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 48 700.00 | 424.00 | 49 124.00 |
AT Other tangible assets | 187 990.00 | 187 218.00 | 772.00 | 187 990.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 520 839.00 | 236 089.00 | 284 751.00 | 520 839.00 |
BL Raw materials, supplies | 52 064.00 | 2 252.00 | 49 812.00 | 52 064.00 |
BT Goods | 27 306.00 | | 27 306.00 | 27 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 841.00 | | 13 841.00 | 13 841.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 67 470.00 | | 67 470.00 | 67 470.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 178 467.00 | 2 252.00 | 176 214.00 | 178 467.00 |
CO Grand total (0 to V) | 699 306.00 | 238 341.00 | 460 965.00 | 699 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 282 350.00 | 269 668.00 | | 282 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 12 683.00 | | 737.00 |
DL TOTAL (I) | 391 987.00 | 391 250.00 | | 391 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | 5 815.00 | | 9 339.00 |
DW Advances and down payments received on current orders | 7 525.00 | 8 358.00 | | 7 525.00 |
DX Trade payables and related accounts | 17 243.00 | 13 282.00 | | 17 243.00 |
DY Tax and social security liabilities | 33 246.00 | 26 926.00 | | 33 246.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EB Prepaid income (2) | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 68 978.00 | 54 380.00 | | 68 978.00 |
EE Grand total (I to V) | 460 965.00 | 445 631.00 | | 460 965.00 |
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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 | 37 018.00 | | 37 018.00 | 37 018.00 |
FG Production sold - services | 244 649.00 | | 244 649.00 | 244 649.00 |
FJ Net sales | 281 667.00 | | 281 667.00 | 281 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 522.00 | |
FS Purchases of goods (including customs duties) | | | 20 120.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 67 060.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 65 667.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 100 305.00 | |
FZ Social Security Contributions | | | 39 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 297 279.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -494.00 | -3 056.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 522.00 | 401 407.00 | | 297 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 785.00 | 388 725.00 | | 296 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 12 683.00 | | 737.00 |
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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 | 520 333.00 | | 507.00 | 520 333.00 |
I4 DECREASES Grand Total | | | 520 839.00 | |
IO DECREASES Total including other intangible assets | | | 283 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 725.00 | | | 283 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 608.00 | | 507.00 | 236 608.00 |
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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 | 235 474.00 | 615.00 | | 235 474.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 304.00 | 615.00 | | 235 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 522.00 | | 5 270.00 | 7 522.00 |
7B Total provisions for depreciation | 7 522.00 | | 5 270.00 | 7 522.00 |
7C Grand total | 7 522.00 | | 5 270.00 | 7 522.00 |
UE of which provisions and reversals: - Operating | | | 5 270.00 | |
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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 13 841.00 | 13 841.00 | | 13 841.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 605.00 | 31 605.00 | | 31 605.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 453.00 | 61 453.00 | | 61 453.00 |
