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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 792.00 | 1 673.00 | 1 118.00 | 2 792.00 |
AH Goodwill | 32 142.00 | | 32 142.00 | 32 142.00 |
AR Technical installations, industrial equipment and tools | 4 460.00 | 2 337.00 | 2 123.00 | 4 460.00 |
AT Other tangible assets | 17 824.00 | 5 442.00 | 12 382.00 | 17 824.00 |
BD Other fixed assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 62 123.00 | 9 452.00 | 52 671.00 | 62 123.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 70 590.00 | | 70 590.00 | 70 590.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 792.00 | | 90 792.00 | 90 792.00 |
CO Grand total (0 to V) | 152 915.00 | 9 452.00 | 143 463.00 | 152 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 3 914.00 | | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 7 984.00 | | 15 012.00 |
DL TOTAL (I) | 63 696.00 | 48 684.00 | | 63 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 468.00 | 19 751.00 | | 15 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 134.00 | | 48.00 |
DW Advances and down payments received on current orders | 8 000.00 | 3 330.00 | | 8 000.00 |
DX Trade payables and related accounts | 19 781.00 | 47 719.00 | | 19 781.00 |
DY Tax and social security liabilities | 31 912.00 | 35 884.00 | | 31 912.00 |
EA Other liabilities | 4 557.00 | 283.00 | | 4 557.00 |
EC TOTAL (IV) | 79 766.00 | 107 101.00 | | 79 766.00 |
EE Grand total (I to V) | 143 463.00 | 155 785.00 | | 143 463.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 433 623.00 | |
FJ Net sales | | | 433 623.00 | |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 442 717.00 | |
FU Purchases of raw materials and other supplies | | | 177 236.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 125 718.00 | |
FZ Social Security Contributions | | | 60 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 424 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 370.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 370.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 204.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 204.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -834.00 | | -1 728.00 |
HK Income tax | 1 686.00 | 321.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 834.00 | 464 309.00 | | 442 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 821.00 | 456 325.00 | | 427 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 7 984.00 | | 15 012.00 |
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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 | 61 074.00 | | 1 049.00 | 61 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 792.00 | | | 2 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 62 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 792.00 | |
IO DECREASES Total including other intangible assets | | | 32 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 142.00 | | | 32 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 235.00 | | 1 049.00 | 21 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 3 639.00 | 5 813.00 | | 3 639.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 931.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 4 882.00 | | 2 896.00 |
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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 | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 517.00 | 36 517.00 | | 36 517.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 65 992.00 | 65 992.00 | | 65 992.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 15 468.00 | 4 346.00 | 11 122.00 | 15 468.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 874.00 | 70 590.00 | 1 284.00 | 71 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 766.00 | 60 644.00 | 11 122.00 | 71 766.00 |
