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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 252 469.00 | 249 592.00 | 2 876.00 | 252 469.00 |
AT Other tangible assets | 82 885.00 | 64 190.00 | 18 695.00 | 82 885.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 061 998.00 | 1 036 183.00 | 25 815.00 | 1 061 998.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 149 690.00 | | 149 690.00 | 149 690.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 189 954.00 | | 189 954.00 | 189 954.00 |
CO Grand total (0 to V) | 1 251 953.00 | 1 036 183.00 | 215 769.00 | 1 251 953.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 77 637.00 | 127 325.00 | | 77 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | -49 688.00 | | 14 817.00 |
DL TOTAL (I) | 110 455.00 | 95 637.00 | | 110 455.00 |
DQ Provisions for Expenses | 23 519.00 | 18 917.00 | | 23 519.00 |
DR TOTAL (IV) | 23 519.00 | 18 917.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 27 576.00 | 21 483.00 | | 27 576.00 |
DY Tax and social security liabilities | 53 982.00 | 59 322.00 | | 53 982.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 81 796.00 | 81 042.00 | | 81 796.00 |
EE Grand total (I to V) | 215 769.00 | 195 596.00 | | 215 769.00 |
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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 | | | 899 316.00 | |
FJ Net sales | | | 899 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 829.00 | |
FR Total operating income (I) | | | 943 145.00 | |
FU Purchases of raw materials and other supplies | | | 23 905.00 | |
FW Other purchases and external expenses | | | 374 668.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 402 575.00 | |
FZ Social Security Contributions | | | 74 991.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 928 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | | 69 113.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 817.00 | -49 688.00 | | 14 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 519.00 | 29 684.00 | 23 518.00 | 23 519.00 |
7B Total provisions for depreciation | 18 917.00 | 23 519.00 | 18 917.00 | 18 917.00 |
7C Grand total | 18 917.00 | 23 519.00 | 18 917.00 | 18 917.00 |
UE of which provisions and reversals: - Operating | | | 18 917.00 | |
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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 | 27 576.00 | 27 576.00 | | 27 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 509.00 | 40 265.00 | 4 244.00 | 41 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 796.00 | 81 796.00 | | 81 796.00 |
