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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 43 981.00 | 41 494.00 | 2 487.00 | 43 981.00 |
AT Other tangible assets | 19 960.00 | 17 345.00 | 2 615.00 | 19 960.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 69 768.00 | 59 268.00 | 10 500.00 | 69 768.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BP Services in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 9 893.00 | | 9 893.00 | 9 893.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 69 770.00 | | 69 770.00 | 69 770.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 92 558.00 | | 92 558.00 | 92 558.00 |
CO Grand total (0 to V) | 162 326.00 | 59 268.00 | 103 058.00 | 162 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 032.00 | 18 312.00 | | 19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 118.00 | 720.00 | | 16 118.00 |
DL TOTAL (I) | 43 399.00 | 27 282.00 | | 43 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | 14 732.00 | | 16 467.00 |
DW Advances and down payments received on current orders | 3 053.00 | 902.00 | | 3 053.00 |
DX Trade payables and related accounts | 30 554.00 | 24 510.00 | | 30 554.00 |
DY Tax and social security liabilities | 8 245.00 | 5 676.00 | | 8 245.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EB Prepaid income (2) | | 2 556.00 | | |
EC TOTAL (IV) | 59 659.00 | 51 025.00 | | 59 659.00 |
EE Grand total (I to V) | 103 058.00 | 78 306.00 | | 103 058.00 |
EI Including equity loans | 16 467.00 | | | 16 467.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 227 790.00 | | 227 790.00 | 227 790.00 |
FJ Net sales | 228 400.00 | | 228 400.00 | 228 400.00 |
FM Inventory production | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 701.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 117 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 41 484.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 820.00 | 96.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 760.00 | 159 197.00 | | 231 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 643.00 | 158 477.00 | | 215 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 118.00 | 720.00 | | 16 118.00 |
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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 | 68 791.00 | | 1 676.00 | 68 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 699.00 | 69 768.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 63 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | 5 430.00 | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 361.00 | | 1 279.00 | 63 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 397.00 | |
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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 | 54 567.00 | 5 348.00 | 647.00 | 54 567.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 138.00 | 5 348.00 | 647.00 | 54 138.00 |
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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 | 30 554.00 | 30 554.00 | | 30 554.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 397.00 | | | 397.00 |
UX Other trade receivables | 9 893.00 | | | 9 893.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 16 467.00 | 16 467.00 | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 15 422.00 | 397.00 | 15 819.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 606.00 | 56 606.00 | | 56 606.00 |
