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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 38 725.00 | 738.00 | 39 463.00 |
AT Other tangible assets | 34 029.00 | 20 593.00 | 13 436.00 | 34 029.00 |
BJ TOTAL (I) | 77 993.00 | 60 007.00 | 17 985.00 | 77 993.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 329.00 | | 37 329.00 | 37 329.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 111 403.00 | | 111 403.00 | 111 403.00 |
CJ TOTAL (II) | 152 882.00 | | 152 882.00 | 152 882.00 |
CO Grand total (0 to V) | 230 874.00 | 60 007.00 | 170 867.00 | 230 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 283.00 | 43 346.00 | | 93 283.00 |
DL TOTAL (I) | 101 668.00 | 51 731.00 | | 101 668.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 916.00 | 8 660.00 | | 32 916.00 |
DX Trade payables and related accounts | 22 050.00 | 25 640.00 | | 22 050.00 |
DY Tax and social security liabilities | 14 180.00 | 18 061.00 | | 14 180.00 |
EB Prepaid income (2) | | 1 706.00 | | |
EC TOTAL (IV) | 69 199.00 | 54 119.00 | | 69 199.00 |
EE Grand total (I to V) | 170 867.00 | 105 850.00 | | 170 867.00 |
EG Accrued income and payables due within one year | 69 199.00 | 54 119.00 | | 69 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 52.00 | | 54.00 |
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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 | 357 550.00 | | 357 550.00 | 357 550.00 |
FJ Net sales | 357 550.00 | | 357 550.00 | 357 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FU Purchases of raw materials and other supplies | | | 99 768.00 | |
FV Inventory change (raw materials and supplies) | | | 10 053.00 | |
FW Other purchases and external expenses | | | 91 925.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 21 154.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 607.00 | |
GG - OPERATING RESULT (I - II) | | | 93 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 15 251.00 | 18 871.00 | | 15 251.00 |
HB Exceptional income from capital transactions | | 14 539.00 | | |
HD Total exceptional income (VII) | | 14 539.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 14 539.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 935.00 | 234 790.00 | | 357 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 652.00 | 191 443.00 | | 264 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 283.00 | 43 346.00 | | 93 283.00 |
HP References: Equipment leasing | 6 279.00 | 6 071.00 | | 6 279.00 |
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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 | 77 993.00 | | | 77 993.00 |
I4 DECREASES Grand Total | | | 77 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 8.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 181.00 | | | 74 181.00 |
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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 | 50 979.00 | 9 028.00 | | 50 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 979.00 | 9 028.00 | | 50 979.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
UX Other trade receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 32 916.00 | 32 916.00 | | 32 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 200.00 | 69 200.00 | | 69 200.00 |
