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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 400.00 | | 66 400.00 | 66 400.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 3 185.00 | 10 576.00 | 13 761.00 |
AT Other tangible assets | 50 957.00 | 17 791.00 | 33 166.00 | 50 957.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 132 553.00 | 20 976.00 | 111 577.00 | 132 553.00 |
BL Raw materials, supplies | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 61 426.00 | | 61 426.00 | 61 426.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 92 768.00 | | 92 768.00 | 92 768.00 |
CO Grand total (0 to V) | 225 321.00 | 20 976.00 | 204 345.00 | 225 321.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 108 785.00 | 106 221.00 | | 108 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 2 563.00 | | 1 854.00 |
DL TOTAL (I) | 118 339.00 | 116 485.00 | | 118 339.00 |
DU Loans and Debts from Credit Institutions (3) | 49 928.00 | 55 376.00 | | 49 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 477.00 | | 117.00 |
DX Trade payables and related accounts | 16 408.00 | 6 612.00 | | 16 408.00 |
DY Tax and social security liabilities | 12 594.00 | 12 950.00 | | 12 594.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 86 006.00 | 76 415.00 | | 86 006.00 |
EE Grand total (I to V) | 204 345.00 | 192 900.00 | | 204 345.00 |
EG Accrued income and payables due within one year | 47 417.00 | 51 311.00 | | 47 417.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 20 497.00 | | 20 497.00 | 20 497.00 |
FG Production sold - services | 117 572.00 | | 117 572.00 | 117 572.00 |
FJ Net sales | 138 069.00 | | 138 069.00 | 138 069.00 |
FO Operating subsidies | | | 14 745.00 | |
FR Total operating income (I) | | | 152 814.00 | |
FS Purchases of goods (including customs duties) | | | 13 407.00 | |
FT Inventory change (goods) | | | -869.00 | |
FU Purchases of raw materials and other supplies | | | 11 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 46 498.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 57 811.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 151 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 67.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 67.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 46.00 | 180.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 180.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -113.00 | | 1 148.00 |
HK Income tax | -72.00 | -140.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 074.00 | 118 309.00 | | 154 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 220.00 | 115 746.00 | | 152 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 2 563.00 | | 1 854.00 |
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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 | 120 318.00 | | 12 235.00 | 120 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 132 553.00 | |
IO DECREASES Total including other intangible assets | | | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 483.00 | | 12 235.00 | 52 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 14 105.00 | 6 871.00 | | 14 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 6 871.00 | | 14 105.00 |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 47 159.00 | 8 569.00 | 38 590.00 | 47 159.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 5 394.00 | | | 5 394.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 15 538.00 | | 15 538.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 430.00 | 44 841.00 | 38 590.00 | 83 430.00 |
