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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 78 759.00 | 73 024.00 | 5 734.00 | 78 759.00 |
AT Other tangible assets | 234 749.00 | 183 235.00 | 51 514.00 | 234 749.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 412 387.00 | 259 959.00 | 152 427.00 | 412 387.00 |
BL Raw materials, supplies | 70 194.00 | | 70 194.00 | 70 194.00 |
BN Goods in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 226 815.00 | | 226 815.00 | 226 815.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 216 845.00 | | 216 845.00 | 216 845.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 582 057.00 | | 582 057.00 | 582 057.00 |
CO Grand total (0 to V) | 994 444.00 | 259 959.00 | 734 484.00 | 994 444.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 741.00 | | | 365 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 652.00 | | | 75 652.00 |
DL TOTAL (I) | 496 393.00 | | | 496 393.00 |
DU Loans and Debts from Credit Institutions (3) | 32 843.00 | | | 32 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | | | 20 421.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 80 387.00 | | | 80 387.00 |
DY Tax and social security liabilities | 103 721.00 | | | 103 721.00 |
EC TOTAL (IV) | 238 091.00 | | | 238 091.00 |
EE Grand total (I to V) | 734 484.00 | | | 734 484.00 |
EG Accrued income and payables due within one year | 217 241.00 | | | 217 241.00 |
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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 | 1 133 618.00 | | 1 133 618.00 | 1 133 618.00 |
FJ Net sales | 1 133 618.00 | | 1 133 618.00 | 1 133 618.00 |
FM Inventory production | | | 1 170.00 | |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 136 690.00 | |
FU Purchases of raw materials and other supplies | | | 265 880.00 | |
FV Inventory change (raw materials and supplies) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 224 024.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 377 298.00 | |
FZ Social Security Contributions | | | 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 076 234.00 | |
GG - OPERATING RESULT (I - II) | | | 60 456.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
A2 TOTAL ASSETS | 34 928.00 | | | 34 928.00 |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 122.00 | | | 11 122.00 |
HK Income tax | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 892.00 | | | 1 151 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 240.00 | | | 1 076 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 652.00 | | | 75 652.00 |
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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 | 406 408.00 | | 23 287.00 | 406 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 283.00 | |
I4 DECREASES Grand Total | 13 524.00 | 3 785.00 | 412 387.00 | 13 524.00 |
IO DECREASES Total including other intangible assets | | | 90 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 524.00 | 3 785.00 | 313 507.00 | 13 524.00 |
KD ACQUISITIONS Total including other intangible assets | 90 596.00 | | | 90 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 529.00 | | 23 287.00 | 307 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283.00 | | | 8 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 421.00 | 20 421.00 | | 20 421.00 |
8B Suppliers and Related Accounts | 80 387.00 | 80 387.00 | | 80 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 897.00 | 261 673.00 | 224.00 | 261 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 371.00 | 216 521.00 | 20 850.00 | 237 371.00 |
