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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 80 850.00 | 64 249.00 | 16 602.00 | 80 850.00 |
AT Other tangible assets | 53 132.00 | 31 659.00 | 21 473.00 | 53 132.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 144 886.00 | 95 908.00 | 48 979.00 | 144 886.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 50 176.00 | | 50 176.00 | 50 176.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 159 684.00 | | 159 684.00 | 159 684.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 217 495.00 | | 217 495.00 | 217 495.00 |
CO Grand total (0 to V) | 362 381.00 | 95 908.00 | 266 474.00 | 362 381.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 225.00 | | | 143 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | | | 18 435.00 |
DL TOTAL (I) | 170 045.00 | | | 170 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 56 749.00 | | | 56 749.00 |
DY Tax and social security liabilities | 18 037.00 | | | 18 037.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 96 429.00 | | | 96 429.00 |
EE Grand total (I to V) | 266 474.00 | | | 266 474.00 |
EG Accrued income and payables due within one year | 88 393.00 | | | 88 393.00 |
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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 | 300 212.00 | | 300 212.00 | 300 212.00 |
FJ Net sales | 300 212.00 | | 300 212.00 | 300 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 300 734.00 | |
FS Purchases of goods (including customs duties) | | | 15 024.00 | |
FU Purchases of raw materials and other supplies | | | 70 317.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 74 578.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 66 490.00 | |
FZ Social Security Contributions | | | 45 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 282 827.00 | |
GG - OPERATING RESULT (I - II) | | | 17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 36 651.00 | | | 36 651.00 |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 991.00 | | | 305 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 556.00 | | | 287 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | | | 18 435.00 |
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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 | 133 668.00 | | 21 670.00 | 133 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 144 886.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 133 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 763.00 | | 21 670.00 | 122 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 97 784.00 | 7 658.00 | 9 534.00 | 97 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 784.00 | 7 658.00 | 9 534.00 | 97 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | | 399.00 | 399.00 |
7C Grand total | 399.00 | | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 56 749.00 | 56 749.00 | | 56 749.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 50 176.00 | | | 50 176.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 964.00 | 8 036.00 | 12 000.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 607.00 | 56 487.00 | 120.00 | 56 607.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 429.00 | 88 393.00 | 8 036.00 | 96 429.00 |
