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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 66 420.00 | 52 345.00 | 14 075.00 | 66 420.00 |
AT Other tangible assets | 67 196.00 | 20 424.00 | 46 772.00 | 67 196.00 |
BH Other financial assets | 11 464.00 | | 11 464.00 | 11 464.00 |
BJ TOTAL (I) | 420 080.00 | 72 770.00 | 347 310.00 | 420 080.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 27 835.00 | | 27 835.00 | 27 835.00 |
CJ TOTAL (II) | 45 346.00 | | 45 346.00 | 45 346.00 |
CO Grand total (0 to V) | 465 426.00 | 72 770.00 | 392 656.00 | 465 426.00 |
CP Shares due in less than one year | 11 464.00 | | | 11 464.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | 192 717.00 | 138 980.00 | | 192 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 359.00 | 53 737.00 | | 52 359.00 |
DL TOTAL (I) | 254 557.00 | 202 198.00 | | 254 557.00 |
DU Loans and Debts from Credit Institutions (3) | 20 080.00 | 47 610.00 | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 403.00 | 66 790.00 | | 24 403.00 |
DX Trade payables and related accounts | 26 484.00 | 26 966.00 | | 26 484.00 |
DY Tax and social security liabilities | 46 606.00 | 30 639.00 | | 46 606.00 |
EA Other liabilities | 20 526.00 | 20 526.00 | | 20 526.00 |
EC TOTAL (IV) | 138 099.00 | 192 532.00 | | 138 099.00 |
EE Grand total (I to V) | 392 656.00 | 394 730.00 | | 392 656.00 |
EG Accrued income and payables due within one year | 123 657.00 | 172 477.00 | | 123 657.00 |
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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 | 407 433.00 | | 407 433.00 | 407 433.00 |
FJ Net sales | 407 433.00 | | 407 433.00 | 407 433.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FR Total operating income (I) | | | 411 815.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 141 043.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 151 354.00 | |
FZ Social Security Contributions | | | 27 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 745.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 79.00 | | 4 632.00 |
HA Exceptional income from management transactions | 496.00 | 2 751.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 2 751.00 | | 496.00 |
HE Exceptional expenses on management operations | 2 015.00 | 2 712.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 712.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 40.00 | | -1 519.00 |
HK Income tax | 13 586.00 | 2 950.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 311.00 | 416 088.00 | | 412 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 952.00 | 362 351.00 | | 359 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 359.00 | 53 737.00 | | 52 359.00 |
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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 | 377 458.00 | | 42 622.00 | 377 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 464.00 | |
I4 DECREASES Grand Total | | | 420 080.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 016.00 | | 40 601.00 | 93 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | 2 021.00 | 9 443.00 |
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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 | 56 632.00 | 16 138.00 | | 56 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 632.00 | 16 138.00 | | 56 632.00 |
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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
UT Other financial assets | 11 464.00 | 11 464.00 | | 11 464.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 20 080.00 | 5 638.00 | 14 442.00 | 20 080.00 |
VI Group and Associates | 24 403.00 | 24 403.00 | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210.00 | 28 210.00 | | 28 210.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 099.00 | 123 657.00 | 14 442.00 | 138 099.00 |
