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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 942.00 | | 64 942.00 | 64 942.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 4 163.00 | 2 928.00 | 7 091.00 |
AT Other tangible assets | 14 939.00 | 5 441.00 | 9 497.00 | 14 939.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 87 091.00 | 9 604.00 | 77 487.00 | 87 091.00 |
BL Raw materials, supplies | 8 248.00 | | 8 248.00 | 8 248.00 |
BN Goods in progress | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 45 699.00 | 10 511.00 | 35 188.00 | 45 699.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 29 671.00 | | 29 671.00 | 29 671.00 |
CJ TOTAL (II) | 103 964.00 | 10 511.00 | 93 453.00 | 103 964.00 |
CO Grand total (0 to V) | 191 056.00 | 20 115.00 | 170 940.00 | 191 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 516.00 | | 9 000.00 |
DG Other reserves | 9 051.00 | | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | 10 535.00 | | 11 713.00 |
DL TOTAL (I) | 119 764.00 | 108 051.00 | | 119 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 138.00 | | 43.00 |
DW Advances and down payments received on current orders | 12 484.00 | | | 12 484.00 |
DX Trade payables and related accounts | 25 642.00 | 13 799.00 | | 25 642.00 |
DY Tax and social security liabilities | 13 006.00 | 7 910.00 | | 13 006.00 |
EA Other liabilities | | 13 718.00 | | |
EC TOTAL (IV) | 51 176.00 | 35 567.00 | | 51 176.00 |
EE Grand total (I to V) | 170 940.00 | 143 618.00 | | 170 940.00 |
EG Accrued income and payables due within one year | 51 176.00 | 35 567.00 | | 51 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 181 605.00 | | 181 605.00 | 181 605.00 |
FJ Net sales | 182 255.00 | | 182 255.00 | 182 255.00 |
FM Inventory production | | | 13 147.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 196 060.00 | |
FU Purchases of raw materials and other supplies | | | 63 431.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 71 836.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 31 143.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 182 200.00 | |
GG - OPERATING RESULT (I - II) | | | 13 859.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 188.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 278.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 721.00 | | -90.00 |
HK Income tax | 1 975.00 | 2 000.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 076.00 | 120 050.00 | | 196 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 363.00 | 109 515.00 | | 184 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713.00 | 10 535.00 | | 11 713.00 |
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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 | 71 729.00 | | 15 363.00 | 71 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 87 092.00 | |
IO DECREASES Total including other intangible assets | | | 64 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 942.00 | | | 64 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | 15 363.00 | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 6 116.00 | 3 488.00 | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 3 488.00 | | 6 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 511.00 | | | 10 511.00 |
7B Total provisions for depreciation | 10 511.00 | | | 10 511.00 |
7C Grand total | 10 511.00 | | | 10 511.00 |
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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 | 25 642.00 | 25 642.00 | | 25 642.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 45 700.00 | | | 45 700.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 40 956.00 | 10 511.00 | 51 467.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 692.00 | 38 692.00 | | 38 692.00 |
