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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 72 712.00 | 63 188.00 | 9 524.00 | 72 712.00 |
AT Other tangible assets | 20 323.00 | 9 655.00 | 10 668.00 | 20 323.00 |
BJ TOTAL (I) | 100 536.00 | 72 844.00 | 27 692.00 | 100 536.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 20 473.00 | | 20 473.00 | 20 473.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 55 134.00 | | 55 134.00 | 55 134.00 |
CO Grand total (0 to V) | 155 670.00 | 72 844.00 | 82 826.00 | 155 670.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 273.00 | | 800.00 |
DG Other reserves | 24 356.00 | 5 539.00 | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 19 344.00 | | 2 689.00 |
DL TOTAL (I) | 35 845.00 | 33 156.00 | | 35 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 7 298.00 | | 6 511.00 |
DX Trade payables and related accounts | 18 032.00 | 21 239.00 | | 18 032.00 |
DY Tax and social security liabilities | 22 022.00 | 16 987.00 | | 22 022.00 |
EA Other liabilities | 416.00 | 552.00 | | 416.00 |
EC TOTAL (IV) | 46 981.00 | 46 076.00 | | 46 981.00 |
EE Grand total (I to V) | 82 826.00 | 79 231.00 | | 82 826.00 |
EG Accrued income and payables due within one year | 44 713.00 | 43 486.00 | | 44 713.00 |
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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 | 77 151.00 | | 77 151.00 | 77 151.00 |
FG Production sold - services | 122 622.00 | | 122 622.00 | 122 622.00 |
FJ Net sales | 199 773.00 | | 199 773.00 | 199 773.00 |
FR Total operating income (I) | | | 199 773.00 | |
FS Purchases of goods (including customs duties) | | | 50 230.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FW Other purchases and external expenses | | | 74 335.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 43 323.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 598.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 598.00 | | 668.00 |
HE Exceptional expenses on management operations | 1 044.00 | 830.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 830.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -232.00 | | -376.00 |
HK Income tax | 417.00 | 3 050.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 542.00 | 187 986.00 | | 200 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 853.00 | 168 642.00 | | 197 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 19 344.00 | | 2 689.00 |
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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 | 96 901.00 | | 3 635.00 | 96 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | 3 635.00 | 89 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 317.00 | 10 527.00 | | 62 317.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 316.00 | 10 527.00 | | 62 316.00 |
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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 20 473.00 | | | 20 473.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 4 243.00 | 2 268.00 | 6 511.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 468.00 | 35 468.00 | | 35 468.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 981.00 | 44 713.00 | 2 268.00 | 46 981.00 |
