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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 30 309.00 | 20 309.00 | 10 000.00 | 30 309.00 |
AP Buildings | 129 460.00 | 68 125.00 | 61 335.00 | 129 460.00 |
AR Technical installations, industrial equipment and tools | 260 743.00 | 148 215.00 | 112 528.00 | 260 743.00 |
AT Other tangible assets | 549 112.00 | 214 464.00 | 334 648.00 | 549 112.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 973 950.00 | 453 249.00 | 520 701.00 | 973 950.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 190 997.00 | 5 930.00 | 185 066.00 | 190 997.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 222 509.00 | 5 930.00 | 216 579.00 | 222 509.00 |
CO Grand total (0 to V) | 1 196 459.00 | 459 180.00 | 737 280.00 | 1 196 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -30 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 628.00 | 255 834.00 | | 293 628.00 |
DL TOTAL (I) | 403 628.00 | 325 593.00 | | 403 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 142.00 | 409 863.00 | | 214 142.00 |
DX Trade payables and related accounts | 95 543.00 | 186 564.00 | | 95 543.00 |
DY Tax and social security liabilities | 22 268.00 | 31 658.00 | | 22 268.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 1 352.00 | | 1 699.00 |
EC TOTAL (IV) | 333 652.00 | 629 438.00 | | 333 652.00 |
EE Grand total (I to V) | 737 280.00 | 955 031.00 | | 737 280.00 |
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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 | 1 198 470.00 | | 1 198 470.00 | 1 198 470.00 |
FJ Net sales | 1 198 470.00 | | 1 198 470.00 | 1 198 470.00 |
FN Capitalized production | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 201 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 492 969.00 | |
FX Taxes, duties, and similar payments | | | 37 972.00 | |
FY Salaries and Wages | | | 112 543.00 | |
FZ Social Security Contributions | | | 30 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 656.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 762 619.00 | |
GG - OPERATING RESULT (I - II) | | | 438 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | 350.00 | | 4 959.00 |
HB Exceptional income from capital transactions | | 1 443.00 | | |
HD Total exceptional income (VII) | 4 959.00 | 1 793.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 1 392.00 | 125.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 589.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | 204.00 | | 3 567.00 |
HK Income tax | 143 575.00 | 111 108.00 | | 143 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 026.00 | 1 081 533.00 | | 1 206 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 398.00 | 825 699.00 | | 912 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 628.00 | 255 834.00 | | 293 628.00 |
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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 | 943 151.00 | | 31 797.00 | 943 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I4 DECREASES Grand Total | | 997.00 | 973 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
IO DECREASES Total including other intangible assets | | | 31 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 941 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 341.00 | | | 31 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 705.00 | | 31 797.00 | 910 705.00 |
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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 | 373 591.00 | 80 656.00 | 997.00 | 373 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 105.00 | | | 1 105.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 145.00 | 80 656.00 | 997.00 | 351 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 930.00 | | | 5 930.00 |
7B Total provisions for depreciation | 5 930.00 | | | 5 930.00 |
7C Grand total | 5 930.00 | | | 5 930.00 |
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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 | 95 543.00 | 95 543.00 | | 95 543.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 184 473.00 | | | 184 473.00 |
VA Doubtful or disputed receivables | 6 524.00 | | | 6 524.00 |
VB VAT | 14 839.00 | | | 14 839.00 |
VI Group and Associates | 214 142.00 | 143 575.00 | 70 567.00 | 214 142.00 |
VP Miscellaneous | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 314.00 | 212 314.00 | | 212 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 652.00 | 263 085.00 | 70 567.00 | 333 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 293 628.00 | | | 293 628.00 |
ZE Dividends | 293 628.00 | | | 293 628.00 |
