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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 070.00 | | 24 070.00 | 24 070.00 |
AR Technical installations, industrial equipment and tools | 22 376.00 | 11 873.00 | 10 502.00 | 22 376.00 |
AT Other tangible assets | 24 993.00 | 12 013.00 | 12 980.00 | 24 993.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 74 284.00 | 23 886.00 | 50 397.00 | 74 284.00 |
BL Raw materials, supplies | 8 889.00 | | 8 889.00 | 8 889.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 157 177.00 | | 157 177.00 | 157 177.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 172 847.00 | | 172 847.00 | 172 847.00 |
CO Grand total (0 to V) | 247 131.00 | 23 886.00 | 223 244.00 | 247 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 740.00 | | | 118 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 308.00 | | | 19 308.00 |
DL TOTAL (I) | 139 149.00 | | | 139 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 193.00 | | | 62 193.00 |
DX Trade payables and related accounts | 11 025.00 | | | 11 025.00 |
DY Tax and social security liabilities | 10 582.00 | | | 10 582.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 84 095.00 | | | 84 095.00 |
EE Grand total (I to V) | 223 244.00 | | | 223 244.00 |
EG Accrued income and payables due within one year | 84 095.00 | | | 84 095.00 |
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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 | 295 618.00 | | 295 618.00 | 295 618.00 |
FJ Net sales | 295 618.00 | | 295 618.00 | 295 618.00 |
FN Capitalized production | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 307 569.00 | |
FU Purchases of raw materials and other supplies | | | 102 808.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 49 277.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 108 571.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 285 044.00 | |
GG - OPERATING RESULT (I - II) | | | 22 524.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | | | 10 045.00 |
A2 TOTAL ASSETS | 14 217.00 | | | 14 217.00 |
A4 Equity method investments | 633.00 | | | 633.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 761.00 | | | 307 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 452.00 | | | 288 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 308.00 | | | 19 308.00 |
HP References: Equipment leasing | 146.00 | | | 146.00 |
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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 | 69 679.00 | | 4 604.00 | 69 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 74 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 070.00 | | | 24 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 764.00 | | 4 604.00 | 42 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 16 799.00 | 7 087.00 | | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799.00 | 7 087.00 | | 16 799.00 |
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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 62 193.00 | 62 193.00 | | 62 193.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 6 002.00 | 2 844.00 | 8 847.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 095.00 | 84 095.00 | | 84 095.00 |
