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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 053.00 | 5 053.00 | | 5 053.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 187 007.00 | 140 578.00 | 46 429.00 | 187 007.00 |
AT Other tangible assets | 34 966.00 | 9 716.00 | 25 249.00 | 34 966.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 442 590.00 | 155 348.00 | 287 241.00 | 442 590.00 |
BT Goods | 18 393.00 | | 18 393.00 | 18 393.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 59 572.00 | | 59 572.00 | 59 572.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 217 827.00 | | 217 827.00 | 217 827.00 |
CO Grand total (0 to V) | 660 417.00 | 155 348.00 | 505 069.00 | 660 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 863.00 | 229 366.00 | | 256 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 41 497.00 | | 22 857.00 |
DL TOTAL (I) | 288 521.00 | 279 663.00 | | 288 521.00 |
DX Trade payables and related accounts | 10 053.00 | 15 078.00 | | 10 053.00 |
EC TOTAL (IV) | 216 548.00 | 199 159.00 | | 216 548.00 |
EE Grand total (I to V) | 505 069.00 | 478 822.00 | | 505 069.00 |
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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 | 37 380.00 | | 37 380.00 | 37 380.00 |
FG Production sold - services | 168 474.00 | | 168 474.00 | 168 474.00 |
FJ Net sales | 205 855.00 | | 205 855.00 | 205 855.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 867.00 | |
FS Purchases of goods (including customs duties) | | | 24 905.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 62 712.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 53 918.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 032.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -87.00 | | 2 591.00 |
HK Income tax | 3 599.00 | 9 013.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 511.00 | 238 262.00 | | 212 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 654.00 | 196 765.00 | | 189 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857.00 | 41 497.00 | | 22 857.00 |
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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 | 418 400.00 | | 51 283.00 | 418 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 27 093.00 | 442 590.00 | |
IO DECREASES Total including other intangible assets | | | 218 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 093.00 | 221 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 482.00 | | | 218 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 783.00 | | 51 283.00 | 197 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 152 052.00 | 30 389.00 | 27 093.00 | 152 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 999.00 | 30 389.00 | 27 093.00 | 146 999.00 |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 201 801.00 | 201 801.00 | | 201 801.00 |
VM Income taxes | 7 879.00 | | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 9 861.00 | 2 134.00 | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 548.00 | 216 548.00 | | 216 548.00 |
