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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 | 2 053.00 | 1 517.00 | 536.00 | 2 053.00 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 31 199.00 | 28 417.00 | 2 782.00 | 31 199.00 |
AT Other tangible assets | 13 592.00 | 4 391.00 | 9 202.00 | 13 592.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 59 348.00 | 34 325.00 | 25 024.00 | 59 348.00 |
BL Raw materials, supplies | 25 099.00 | 5 087.00 | 20 012.00 | 25 099.00 |
BT Goods | 13 714.00 | | 13 714.00 | 13 714.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 20 123.00 | 967.00 | 19 156.00 | 20 123.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 86 590.00 | | 86 590.00 | 86 590.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 151 027.00 | 6 053.00 | 144 973.00 | 151 027.00 |
CO Grand total (0 to V) | 210 375.00 | 40 378.00 | 169 997.00 | 210 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 43 440.00 | 29 326.00 | | 43 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | 14 114.00 | | 15 376.00 |
DL TOTAL (I) | 87 417.00 | 72 040.00 | | 87 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | 11 137.00 | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980.00 | 33 989.00 | | 43 980.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 962.00 | 10 261.00 | | 12 962.00 |
DY Tax and social security liabilities | 18 160.00 | 13 874.00 | | 18 160.00 |
EA Other liabilities | 26.00 | 415.00 | | 26.00 |
EC TOTAL (IV) | 82 580.00 | 69 676.00 | | 82 580.00 |
EE Grand total (I to V) | 169 997.00 | 141 716.00 | | 169 997.00 |
EI Including equity loans | 43 980.00 | | | 43 980.00 |
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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 | 112 685.00 | | 112 685.00 | 112 685.00 |
FD Production sold - goods | 13 797.00 | | 13 797.00 | 13 797.00 |
FG Production sold - services | 67 535.00 | | 67 535.00 | 67 535.00 |
FJ Net sales | 194 017.00 | | 194 017.00 | 194 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 197 251.00 | |
FS Purchases of goods (including customs duties) | | | 75 151.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 32 104.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 43 015.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 179 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 426.00 | 2 271.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 253.00 | 196 339.00 | | 197 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 876.00 | 182 225.00 | | 181 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | 14 114.00 | | 15 376.00 |
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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 | 54 365.00 | | 8 029.00 | 54 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 3 046.00 | 59 348.00 | |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 44 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 808.00 | | 8 029.00 | 39 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 31 570.00 | 2 754.00 | | 31 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 280.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 333.00 | 2 474.00 | | 30 333.00 |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 18 963.00 | 18 963.00 | | 18 963.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 5 451.00 | 3 758.00 | 1 693.00 | 5 451.00 |
VI Group and Associates | 43 980.00 | 43 980.00 | | 43 980.00 |
VK Loans repaid during the year | 5 684.00 | | | 5 684.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 237.00 | 24 237.00 | | 24 237.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 580.00 | 78 887.00 | 1 693.00 | 80 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
