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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 434.00 | | 26 434.00 | 26 434.00 |
AP Buildings | 2 383.00 | 1 514.00 | 868.00 | 2 383.00 |
AR Technical installations, industrial equipment and tools | 5 041.00 | 4 206.00 | 836.00 | 5 041.00 |
AT Other tangible assets | 61 288.00 | 44 074.00 | 17 214.00 | 61 288.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 102 307.00 | 49 794.00 | 52 512.00 | 102 307.00 |
BT Goods | 54 467.00 | | 54 467.00 | 54 467.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 29 933.00 | | 29 933.00 | 29 933.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CF Cash and cash equivalents | 72 293.00 | | 72 293.00 | 72 293.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 172 471.00 | | 172 471.00 | 172 471.00 |
CO Grand total (0 to V) | 274 778.00 | 49 794.00 | 224 983.00 | 274 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 490.00 | 241.00 | | 1 490.00 |
DH Retained earnings | 18 974.00 | -4 765.00 | | 18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 24 988.00 | | 496.00 |
DL TOTAL (I) | 45 960.00 | 45 464.00 | | 45 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 919.00 | 151 725.00 | | 116 919.00 |
DW Advances and down payments received on current orders | | 675.00 | | |
DX Trade payables and related accounts | 36 499.00 | 28 421.00 | | 36 499.00 |
DY Tax and social security liabilities | 18 084.00 | 20 672.00 | | 18 084.00 |
EA Other liabilities | | 4 685.00 | | |
EB Prepaid income (2) | 7 522.00 | 4 999.00 | | 7 522.00 |
EC TOTAL (IV) | 179 024.00 | 211 177.00 | | 179 024.00 |
EE Grand total (I to V) | 224 983.00 | 256 641.00 | | 224 983.00 |
EG Accrued income and payables due within one year | 179 024.00 | 211 177.00 | | 179 024.00 |
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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 | 39 613.00 | | 39 613.00 | 39 613.00 |
FG Production sold - services | 368 880.00 | | 368 880.00 | 368 880.00 |
FJ Net sales | 408 492.00 | | 408 492.00 | 408 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 954.00 | |
FS Purchases of goods (including customs duties) | | | 214 327.00 | |
FT Inventory change (goods) | | | -4 053.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 57 971.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 77 225.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 407 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | 169.00 | | 459.00 |
A4 Equity method investments | 39.00 | 36.00 | | 39.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 786.00 | 468 779.00 | | 409 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 290.00 | 443 791.00 | | 409 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 24 988.00 | | 496.00 |
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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 | 103 311.00 | | | 103 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 102 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 68 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 716.00 | | | 69 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 40 493.00 | 9 920.00 | 619.00 | 40 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 493.00 | 9 920.00 | 619.00 | 40 493.00 |
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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 | 36 499.00 | 36 499.00 | | 36 499.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8L Deferred income | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 29 933.00 | | | 29 933.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 10 553.00 | | | 10 553.00 |
VI Group and Associates | 116 919.00 | 116 919.00 | | 116 919.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 776.00 | 52 776.00 | | 52 776.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 024.00 | 179 024.00 | | 179 024.00 |
