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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 27 468.00 | | 27 468.00 |
AT Other tangible assets | 252 047.00 | 153 658.00 | 98 389.00 | 252 047.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 557 500.00 | 189 611.00 | 367 889.00 | 557 500.00 |
BT Goods | 173 126.00 | 52 400.00 | 120 726.00 | 173 126.00 |
BX Customers and related accounts | 12 378.00 | 5 350.00 | 7 028.00 | 12 378.00 |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 796.00 | | 198 796.00 | 198 796.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 471 734.00 | 57 750.00 | 413 984.00 | 471 734.00 |
CO Grand total (0 to V) | 1 029 234.00 | 247 361.00 | 781 873.00 | 1 029 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 837.00 | 1 837.00 | | 1 837.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 130 402.00 | 130 402.00 | | 130 402.00 |
DH Retained earnings | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 830.00 | 520.00 | | 52 830.00 |
DL TOTAL (I) | 533 457.00 | 480 627.00 | | 533 457.00 |
DU Loans and Debts from Credit Institutions (3) | 56 542.00 | 56 505.00 | | 56 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 36 178.00 | | 13 013.00 |
DW Advances and down payments received on current orders | | -100.00 | | |
DX Trade payables and related accounts | 144 129.00 | 159 766.00 | | 144 129.00 |
DY Tax and social security liabilities | 27 894.00 | 27 355.00 | | 27 894.00 |
EA Other liabilities | 6 838.00 | 742.00 | | 6 838.00 |
EC TOTAL (IV) | 248 416.00 | 280 445.00 | | 248 416.00 |
EE Grand total (I to V) | 781 873.00 | 761 072.00 | | 781 873.00 |
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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 | 804 860.00 | | 804 860.00 | 804 860.00 |
FG Production sold - services | 213 545.00 | | 213 545.00 | 213 545.00 |
FJ Net sales | 1 018 405.00 | | 1 018 405.00 | 1 018 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 692.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 047 130.00 | |
FS Purchases of goods (including customs duties) | | | 471 404.00 | |
FT Inventory change (goods) | | | 54 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 216 586.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 151 402.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 994 804.00 | |
GG - OPERATING RESULT (I - II) | | | 52 326.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 1 367.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HG Exceptional depreciation and provisions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 138.00 | | |
HK Income tax | -1 118.00 | -7 237.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 331.00 | 655 187.00 | | 1 048 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 501.00 | 654 667.00 | | 995 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 830.00 | 520.00 | | 52 830.00 |
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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 | 550 111.00 | | 7 389.00 | 550 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 495.00 | | | 7 495.00 |
I4 DECREASES Grand Total | | | 557 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 495.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 126.00 | | 7 389.00 | 272 126.00 |
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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 | 160 018.00 | 29 592.00 | | 160 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 495.00 | | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 533.00 | 29 592.00 | | 151 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 889.00 | | 18 139.00 | 75 889.00 |
7C Grand total | 75 889.00 | | 18 139.00 | 75 889.00 |
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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 | 144 129.00 | 144 129.00 | | 144 129.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 399.00 | | | 6 399.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 25 445.00 | 25 445.00 | | 25 445.00 |
VH Loans with a maturity of more than one year at origin | 31 097.00 | 11 951.00 | 19 147.00 | 31 097.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 22 192.00 | | | 22 192.00 |
VM Income taxes | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 570.00 | | | 74 570.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 812.00 | 99 812.00 | | 99 812.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 416.00 | 229 269.00 | 19 147.00 | 248 416.00 |
