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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 27 966.00 | 22 466.00 | 5 500.00 | 27 966.00 |
AT Other tangible assets | 32 508.00 | 28 247.00 | 4 261.00 | 32 508.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 160 658.00 | 50 713.00 | 109 944.00 | 160 658.00 |
BN Goods in progress | 93 800.00 | | 93 800.00 | 93 800.00 |
BX Customers and related accounts | 26 723.00 | 10 506.00 | 16 217.00 | 26 723.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CD Marketable securities | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 287 429.00 | | 287 429.00 | 287 429.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 460 835.00 | 10 506.00 | 450 329.00 | 460 835.00 |
CO Grand total (0 to V) | 621 494.00 | 61 219.00 | 560 274.00 | 621 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 271 126.00 | | | 271 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | | | 36 587.00 |
DL TOTAL (I) | 428 713.00 | | | 428 713.00 |
DX Trade payables and related accounts | 60 748.00 | | | 60 748.00 |
DY Tax and social security liabilities | 70 812.00 | | | 70 812.00 |
EC TOTAL (IV) | 131 560.00 | | | 131 560.00 |
EE Grand total (I to V) | 560 274.00 | | | 560 274.00 |
EG Accrued income and payables due within one year | 131 560.00 | | | 131 560.00 |
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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 | 827 291.00 | | 827 291.00 | 827 291.00 |
FJ Net sales | 827 291.00 | | 827 291.00 | 827 291.00 |
FM Inventory production | | | 54 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 885 492.00 | |
FU Purchases of raw materials and other supplies | | | 352 865.00 | |
FW Other purchases and external expenses | | | 98 562.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 285 792.00 | |
FZ Social Security Contributions | | | 85 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 844 555.00 | |
GG - OPERATING RESULT (I - II) | | | 40 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 223.00 | | | 30 223.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 621.00 | | | 886 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 033.00 | | | 850 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | | | 36 587.00 |
HP References: Equipment leasing | 14 530.00 | | | 14 530.00 |
HQ References: Real Estate Leasing | 1 020.00 | | | 1 020.00 |
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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 | 151 518.00 | | | 151 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 160 658.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 336.00 | | | 51 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 47 671.00 | 3 043.00 | | 47 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 671.00 | 3 043.00 | | 47 671.00 |
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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 | 60 749.00 | 60 749.00 | | 60 749.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 865.00 | 60 915.00 | 951.00 | 61 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 561.00 | 131 561.00 | | 131 561.00 |
