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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 291 335.00 | 172 310.00 | 119 025.00 | 291 335.00 |
AT Other tangible assets | 66 100.00 | 54 617.00 | 11 482.00 | 66 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 373 635.00 | 226 927.00 | 146 708.00 | 373 635.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 74 823.00 | 3 797.00 | 71 026.00 | 74 823.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 60 291.00 | | 60 291.00 | 60 291.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 150 710.00 | 3 797.00 | 146 913.00 | 150 710.00 |
CO Grand total (0 to V) | 524 346.00 | 230 725.00 | 293 621.00 | 524 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 32 267.00 | | | 32 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | | | 2 407.00 |
DL TOTAL (I) | 76 373.00 | | | 76 373.00 |
DU Loans and Debts from Credit Institutions (3) | 42 433.00 | | | 42 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | | | 43 438.00 |
DW Advances and down payments received on current orders | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 39 730.00 | | | 39 730.00 |
DY Tax and social security liabilities | 56 021.00 | | | 56 021.00 |
EA Other liabilities | 31 191.00 | | | 31 191.00 |
EC TOTAL (IV) | 217 248.00 | | | 217 248.00 |
EE Grand total (I to V) | 293 621.00 | | | 293 621.00 |
EG Accrued income and payables due within one year | 189 073.00 | | | 189 073.00 |
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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 | 388 925.00 | | 388 925.00 | 388 925.00 |
FJ Net sales | 388 925.00 | | 388 925.00 | 388 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 402 478.00 | |
FW Other purchases and external expenses | | | 197 690.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 100 835.00 | |
FZ Social Security Contributions | | | 39 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 400 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 297.00 | | | 13 297.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 478.00 | | | 402 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 070.00 | | | 400 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | | | 2 407.00 |
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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 | 323 841.00 | 49 795.00 | | 323 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 373 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 841.00 | 48 595.00 | | 308 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 200.00 | | |
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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 | 170 572.00 | 56 356.00 | | 170 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 572.00 | 56 356.00 | | 170 572.00 |
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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 | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 629.00 | 74 629.00 | | 74 629.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 42 434.00 | 18 692.00 | 23 741.00 | 42 434.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 119.00 | 89 919.00 | 1 200.00 | 91 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 815.00 | 189 074.00 | 23 741.00 | 212 815.00 |
