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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 15 166.00 | 1 238.00 | 16 405.00 |
AR Technical installations, industrial equipment and tools | 39 037.00 | 30 370.00 | 8 666.00 | 39 037.00 |
AT Other tangible assets | 25 409.00 | 22 585.00 | 2 823.00 | 25 409.00 |
BJ TOTAL (I) | 281 428.00 | 74 156.00 | 207 272.00 | 281 428.00 |
BL Raw materials, supplies | 20 785.00 | | 20 785.00 | 20 785.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 106 329.00 | | 106 329.00 | 106 329.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 137 187.00 | | 137 187.00 | 137 187.00 |
CO Grand total (0 to V) | 418 615.00 | 74 156.00 | 344 459.00 | 418 615.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 557.00 | 214 774.00 | | 219 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 147.00 | 4 783.00 | | 6 147.00 |
DL TOTAL (I) | 234 088.00 | 227 942.00 | | 234 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 19 143.00 | 2 603.00 | | 19 143.00 |
DX Trade payables and related accounts | 2 890.00 | 4 505.00 | | 2 890.00 |
DY Tax and social security liabilities | 88 318.00 | 80 424.00 | | 88 318.00 |
EC TOTAL (IV) | 110 371.00 | 87 533.00 | | 110 371.00 |
EE Grand total (I to V) | 344 459.00 | 315 474.00 | | 344 459.00 |
EG Accrued income and payables due within one year | 110 371.00 | 87 533.00 | | 110 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 5 914.00 | | 5 914.00 | 5 914.00 |
FD Production sold - goods | 44 404.00 | | 44 404.00 | 44 404.00 |
FG Production sold - services | 390 193.00 | | 390 193.00 | 390 193.00 |
FJ Net sales | 440 510.00 | | 440 510.00 | 440 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 446 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 760.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 42 424.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 99 504.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 201 658.00 | |
FZ Social Security Contributions | | | 74 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 439 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 6 250.00 | | 5 760.00 |
A4 Equity method investments | 8 719.00 | 7 226.00 | | 8 719.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 35.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -35.00 | | -107.00 |
HK Income tax | 962.00 | 749.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 366.00 | 414 169.00 | | 446 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 219.00 | 409 386.00 | | 440 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | 4 783.00 | | 6 147.00 |
HP References: Equipment leasing | 8 457.00 | 8 457.00 | | 8 457.00 |
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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 | 276 228.00 | | 5 200.00 | 276 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 281 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 650.00 | | 5 200.00 | 75 650.00 |
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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 | | 4 413.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 413.00 | | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 43 983.00 | 43 983.00 | | 43 983.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VC Group and associates | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655.00 | 7 370.00 | 285.00 | 7 655.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 227.00 | 91 227.00 | | 91 227.00 |
