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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 63 093.00 | 10 067.00 | 53 026.00 | 63 093.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 64 606.00 | 10 689.00 | 53 917.00 | 64 606.00 |
BT Goods | 12 509.00 | | 12 509.00 | 12 509.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 11 529.00 | | 11 529.00 | 11 529.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 976.00 | | 43 976.00 | 43 976.00 |
CO Grand total (0 to V) | 108 582.00 | 10 689.00 | 97 893.00 | 108 582.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 465.00 | -21 943.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 24 408.00 | | 10 239.00 |
DL TOTAL (I) | 22 704.00 | 12 465.00 | | 22 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 144.00 | 23 213.00 | | 63 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 731.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 971.00 | 2 527.00 | | 4 971.00 |
DY Tax and social security liabilities | 5 282.00 | 4 178.00 | | 5 282.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 75 189.00 | 31 857.00 | | 75 189.00 |
EE Grand total (I to V) | 97 893.00 | 44 322.00 | | 97 893.00 |
EG Accrued income and payables due within one year | 74 189.00 | 31 126.00 | | 74 189.00 |
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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 | | | 25 817.00 | |
FG Production sold - services | | | 91 470.00 | |
FJ Net sales | | | 117 287.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 789.00 | |
FS Purchases of goods (including customs duties) | | | 9 675.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 19 057.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 694.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 7 341.00 | |
FZ Social Security Contributions | | | 686.00 | |
GB Operating Expenses - Provisions | | | 5 288.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 106 140.00 | |
GG - OPERATING RESULT (I - II) | | | 12 648.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 512.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -512.00 | | -120.00 |
HK Income tax | 1 808.00 | 527.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 790.00 | 80 957.00 | | 118 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 550.00 | 56 549.00 | | 108 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 24 408.00 | | 10 239.00 |
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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 | 12 277.00 | | 52 329.00 | 12 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | | 64 606.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785.00 | | 52 308.00 | 10 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 21.00 | 870.00 |
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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 | 5 401.00 | 5 288.00 | | 5 401.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 5 288.00 | | 4 779.00 |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 63 144.00 | 63 144.00 | | 63 144.00 |
VJ Loans taken out during the year | 48 202.00 | | | 48 202.00 |
VK Loans repaid during the year | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 528.00 | 20 528.00 | | 20 528.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 189.00 | 74 189.00 | | 74 189.00 |
