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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 54 919.00 | 51 194.00 | 3 725.00 | 54 919.00 |
AT Other tangible assets | 349 258.00 | 339 710.00 | 9 547.00 | 349 258.00 |
BD Other fixed assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 452 162.00 | 396 247.00 | 55 914.00 | 452 162.00 |
BT Goods | 140 432.00 | | 140 432.00 | 140 432.00 |
BX Customers and related accounts | 75 604.00 | 2 161.00 | 73 442.00 | 75 604.00 |
BZ Other receivables | 85 162.00 | | 85 162.00 | 85 162.00 |
CF Cash and cash equivalents | 314 776.00 | | 314 776.00 | 314 776.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 620 939.00 | 2 161.00 | 618 777.00 | 620 939.00 |
CO Grand total (0 to V) | 1 073 101.00 | 398 409.00 | 674 692.00 | 1 073 101.00 |
CX Development or Research and Development Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 104.00 | 56 515.00 | | 60 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 023.00 | 213 590.00 | | 204 023.00 |
DL TOTAL (I) | 308 128.00 | 314 105.00 | | 308 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 401.00 | | | 193 401.00 |
DX Trade payables and related accounts | 69 252.00 | 91 137.00 | | 69 252.00 |
DY Tax and social security liabilities | 103 909.00 | 124 436.00 | | 103 909.00 |
EC TOTAL (IV) | 366 563.00 | 215 573.00 | | 366 563.00 |
EE Grand total (I to V) | 674 692.00 | 529 678.00 | | 674 692.00 |
EG Accrued income and payables due within one year | 366 563.00 | | | 366 563.00 |
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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 | 1 338 925.00 | | 1 338 925.00 | 1 338 925.00 |
FJ Net sales | 1 339 484.00 | | 1 339 484.00 | 1 339 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 340 711.00 | |
FS Purchases of goods (including customs duties) | | | 435 857.00 | |
FT Inventory change (goods) | | | -23 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 080.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 316 373.00 | |
FZ Social Security Contributions | | | 90 799.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 054 863.00 | |
GG - OPERATING RESULT (I - II) | | | 285 848.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 824.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 9 701.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 10 123.00 | | -965.00 |
HK Income tax | 83 813.00 | 88 451.00 | | 83 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 665.00 | 1 324 690.00 | | 1 343 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 641.00 | 1 111 101.00 | | 1 139 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 024.00 | 213 590.00 | | 204 024.00 |
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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 | 449 705.00 | | | 449 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | | 452 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 721.00 | | | 401 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
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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 | 392 634.00 | 4 220.00 | 610.00 | 392 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 292.00 | 4 220.00 | 610.00 | 387 292.00 |
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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 | 69 252.00 | 69 252.00 | | 69 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 402.00 | 193 402.00 | | 193 402.00 |
VA Doubtful or disputed receivables | 75 604.00 | | | 75 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 162.00 | | | 85 162.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 730.00 | 165 730.00 | | 165 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 564.00 | 366 564.00 | | 366 564.00 |
