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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 164.00 | | 111 164.00 | 111 164.00 |
AR Technical installations, industrial equipment and tools | 34 947.00 | 22 025.00 | 12 922.00 | 34 947.00 |
AT Other tangible assets | 122 198.00 | 33 038.00 | 89 160.00 | 122 198.00 |
BJ TOTAL (I) | 268 309.00 | 55 063.00 | 213 246.00 | 268 309.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 759.00 | | 21 759.00 | 21 759.00 |
CO Grand total (0 to V) | 290 068.00 | 55 063.00 | 235 005.00 | 290 068.00 |
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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) | 302.00 | 105.00 | | 302.00 |
DH Retained earnings | 5 732.00 | 1 997.00 | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 3 931.00 | | 5 826.00 |
DL TOTAL (I) | 21 859.00 | 16 033.00 | | 21 859.00 |
DU Loans and Debts from Credit Institutions (3) | 127 560.00 | 155 244.00 | | 127 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 524.00 | | 465.00 |
DX Trade payables and related accounts | 29 028.00 | 16 471.00 | | 29 028.00 |
DY Tax and social security liabilities | 10 493.00 | 13 645.00 | | 10 493.00 |
EA Other liabilities | 45 600.00 | 48 200.00 | | 45 600.00 |
EC TOTAL (IV) | 213 146.00 | 235 084.00 | | 213 146.00 |
EE Grand total (I to V) | 235 005.00 | 251 117.00 | | 235 005.00 |
EG Accrued income and payables due within one year | 113 910.00 | 107 524.00 | | 113 910.00 |
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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 | 258 841.00 | | 258 841.00 | 258 841.00 |
FJ Net sales | 258 841.00 | | 258 841.00 | 258 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 263 754.00 | |
FS Purchases of goods (including customs duties) | | | 67 495.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 23 164.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 253 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 387.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 582.00 | -1 767.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 754.00 | 214 135.00 | | 263 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 928.00 | 210 204.00 | | 257 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 3 931.00 | | 5 826.00 |
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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 | 267 023.00 | | 1 286.00 | 267 023.00 |
I4 DECREASES Grand Total | | | 268 309.00 | |
IO DECREASES Total including other intangible assets | | | 111 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 164.00 | | | 111 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 859.00 | | 1 286.00 | 155 859.00 |
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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 | 34 496.00 | 20 567.00 | | 34 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 496.00 | 20 567.00 | | 34 496.00 |
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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 | 29 028.00 | 29 028.00 | | 29 028.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 127 560.00 | 28 324.00 | 99 236.00 | 127 560.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 27 684.00 | | | 27 684.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 15 770.00 | | 15 770.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 146.00 | 113 910.00 | 99 236.00 | 213 146.00 |
