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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 299.00 | 15 084.00 | 23 215.00 | 38 299.00 |
AT Other tangible assets | 6 192.00 | 2 102.00 | 4 090.00 | 6 192.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 148 291.00 | 17 186.00 | 131 105.00 | 148 291.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 79 970.00 | | 79 970.00 | 79 970.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 49 894.00 | | 49 894.00 | 49 894.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 31 718.00 | | 31 718.00 | 31 718.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 204 065.00 | | 204 065.00 | 204 065.00 |
CO Grand total (0 to V) | 352 356.00 | 17 186.00 | 335 170.00 | 352 356.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 974.00 | 39 135.00 | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | -24 162.00 | | 11 239.00 |
DL TOTAL (I) | 29 512.00 | 18 274.00 | | 29 512.00 |
DP Provisions for Risks | 25 880.00 | | | 25 880.00 |
DR TOTAL (IV) | 25 880.00 | | | 25 880.00 |
DU Loans and Debts from Credit Institutions (3) | 201 796.00 | 133 471.00 | | 201 796.00 |
DW Advances and down payments received on current orders | 26 181.00 | 51 774.00 | | 26 181.00 |
DX Trade payables and related accounts | 9 731.00 | 19 417.00 | | 9 731.00 |
DY Tax and social security liabilities | 34 281.00 | 25 283.00 | | 34 281.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 279 777.00 | 229 944.00 | | 279 777.00 |
EE Grand total (I to V) | 335 170.00 | 248 218.00 | | 335 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 067.00 | | |
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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 | | | 442 841.00 | |
FJ Net sales | | | 442 841.00 | |
FM Inventory production | | | 24 970.00 | |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 491 691.00 | |
FU Purchases of raw materials and other supplies | | | 104 978.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 155 992.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GB Operating Expenses - Provisions | | | 8 139.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 448 024.00 | |
GG - OPERATING RESULT (I - II) | | | 43 667.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 833.00 | 12 667.00 | | 21 833.00 |
HH Total exceptional expenses (VIII) | 52 662.00 | 36 146.00 | | 52 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 829.00 | -23 479.00 | | -30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 524.00 | 470 098.00 | | 513 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 286.00 | 494 260.00 | | 502 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | -24 162.00 | | 11 239.00 |
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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 | 160 999.00 | | 16 351.00 | 160 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 29 059.00 | 148 291.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 059.00 | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 324.00 | | 16 226.00 | 57 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 125.00 | 3 675.00 |
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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 | 26 257.00 | 8 139.00 | 17 210.00 | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 257.00 | 8 139.00 | 17 210.00 | 26 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 880.00 | | |
7C Grand total | | 25 880.00 | | |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 49 894.00 | 49 894.00 | | 49 894.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 201 796.00 | 201 796.00 | | 201 796.00 |
VJ Loans taken out during the year | 101 872.00 | | | 101 872.00 |
VK Loans repaid during the year | 14 480.00 | | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 642.00 | 83 642.00 | | 83 642.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 597.00 | 253 597.00 | | 253 597.00 |
