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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 190.00 | | 19 190.00 | 19 190.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 19 778.00 | 17 645.00 | 2 133.00 | 19 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 41 197.00 | 19 715.00 | 21 483.00 | 41 197.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 20 176.00 | 2 695.00 | 17 481.00 | 20 176.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 37 350.00 | 2 695.00 | 34 655.00 | 37 350.00 |
CO Grand total (0 to V) | 78 547.00 | 22 409.00 | 56 138.00 | 78 547.00 |
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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 | 14 507.00 | 8 196.00 | | 14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 6 311.00 | | 2 280.00 |
DL TOTAL (I) | 25 037.00 | 22 757.00 | | 25 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 10 129.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 164.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 1 056.00 | 4 916.00 | | 1 056.00 |
DX Trade payables and related accounts | 7 177.00 | 8 952.00 | | 7 177.00 |
DY Tax and social security liabilities | 5 519.00 | 2 358.00 | | 5 519.00 |
EA Other liabilities | 4 774.00 | 448.00 | | 4 774.00 |
EC TOTAL (IV) | 31 101.00 | 26 968.00 | | 31 101.00 |
EE Grand total (I to V) | 56 138.00 | 49 725.00 | | 56 138.00 |
EI Including equity loans | 9 916.00 | | | 9 916.00 |
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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 | 159 841.00 | | 159 841.00 | 159 841.00 |
FJ Net sales | 159 841.00 | | 159 841.00 | 159 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 910.00 | |
FU Purchases of raw materials and other supplies | | | 56 649.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 60 095.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 33 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 158 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 402.00 | 438.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 910.00 | 137 910.00 | | 160 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 631.00 | 131 599.00 | | 158 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | 6 311.00 | | 2 280.00 |
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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 | 41 197.00 | | | 41 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 41 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 780.00 | | | 19 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 257.00 | | | 21 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 459.00 | 3 256.00 | | 16 459.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 869.00 | 3 256.00 | | 15 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | 2 695.00 | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 2 695.00 | 1 069.00 | 1 069.00 |
7C Grand total | 1 069.00 | 2 695.00 | 1 069.00 | 1 069.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 1 069.00 | |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 13 709.00 | | | 13 709.00 |
VA Doubtful or disputed receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884.00 | 22 724.00 | 160.00 | 22 884.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 045.00 | 30 045.00 | | 30 045.00 |
