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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 6 374.00 | 3 236.00 | 9 611.00 |
AT Other tangible assets | 2 835.00 | 1 579.00 | 1 256.00 | 2 835.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 97 761.00 | 7 953.00 | 89 808.00 | 97 761.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 114 599.00 | 7 953.00 | 106 646.00 | 114 599.00 |
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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 | | 1 000.00 |
DG Other reserves | 36 929.00 | 6 860.00 | | 36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | 30 068.00 | | 7 564.00 |
DL TOTAL (I) | 55 493.00 | 47 929.00 | | 55 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 547.00 | 54 480.00 | | 40 547.00 |
DX Trade payables and related accounts | 6 488.00 | 4 492.00 | | 6 488.00 |
DY Tax and social security liabilities | 3 964.00 | 1 755.00 | | 3 964.00 |
EA Other liabilities | 155.00 | 331.00 | | 155.00 |
EC TOTAL (IV) | 51 153.00 | 61 058.00 | | 51 153.00 |
EE Grand total (I to V) | 106 646.00 | 108 987.00 | | 106 646.00 |
EG Accrued income and payables due within one year | 51 153.00 | 61 058.00 | | 51 153.00 |
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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 | 121 933.00 | | 121 933.00 | 121 933.00 |
FJ Net sales | 121 933.00 | | 121 933.00 | 121 933.00 |
FO Operating subsidies | | | 2 958.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 125 336.00 | |
FU Purchases of raw materials and other supplies | | | 36 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 32 955.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 37 532.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 117 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 520.00 | 320.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 514.00 | 67.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 67.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -67.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 343.00 | 95 928.00 | | 125 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 778.00 | 65 860.00 | | 117 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | 30 068.00 | | 7 564.00 |
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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 | 97 541.00 | | 1 220.00 | 97 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 97 761.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 12 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 226.00 | | 1 220.00 | 12 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 7 224.00 | 1 216.00 | 486.00 | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 1 216.00 | 486.00 | 7 224.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 40 547.00 | 40 547.00 | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935.00 | 2 935.00 | | 2 935.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 153.00 | 51 153.00 | | 51 153.00 |
