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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 102 709.00 | 91 614.00 | 11 096.00 | 102 709.00 |
AT Other tangible assets | 193 716.00 | 121 244.00 | 72 472.00 | 193 716.00 |
BJ TOTAL (I) | 483 522.00 | 212 857.00 | 270 664.00 | 483 522.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 16 130.00 | | 16 130.00 | 16 130.00 |
BZ Other receivables | 114 198.00 | | 114 198.00 | 114 198.00 |
CF Cash and cash equivalents | 469 802.00 | | 469 802.00 | 469 802.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 607 079.00 | | 607 079.00 | 607 079.00 |
CO Grand total (0 to V) | 1 090 600.00 | 212 857.00 | 877 743.00 | 1 090 600.00 |
CU Other investments | 4 097.00 | | 4 097.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 8 000.00 | | 320 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 059.00 | 284 425.00 | | 34 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 781.00 | 61 634.00 | | 141 781.00 |
DL TOTAL (I) | 496 640.00 | 354 859.00 | | 496 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 383.00 | 4 983.00 | | 32 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 299.00 | 59 519.00 | | 89 299.00 |
DX Trade payables and related accounts | 14 655.00 | 12 616.00 | | 14 655.00 |
DY Tax and social security liabilities | 233 479.00 | 98 042.00 | | 233 479.00 |
EA Other liabilities | 11 286.00 | 17 093.00 | | 11 286.00 |
EC TOTAL (IV) | 381 103.00 | 192 253.00 | | 381 103.00 |
EE Grand total (I to V) | 877 743.00 | 547 112.00 | | 877 743.00 |
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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 | 1 053 482.00 | | 1 053 482.00 | 1 053 482.00 |
FJ Net sales | 1 053 482.00 | | 1 053 482.00 | 1 053 482.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 075 385.00 | |
FS Purchases of goods (including customs duties) | | | 263 680.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 116 706.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 379 400.00 | |
FZ Social Security Contributions | | | 82 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 300.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 880 371.00 | |
GG - OPERATING RESULT (I - II) | | | 195 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 984.00 | | 47.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 414.00 | 984.00 | | 414.00 |
HE Exceptional expenses on management operations | 18.00 | 490.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 936.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 48.00 | | 396.00 |
HK Income tax | 53 711.00 | 15 525.00 | | 53 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 239.00 | 764 687.00 | | 1 076 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 458.00 | 703 053.00 | | 934 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 781.00 | 61 634.00 | | 141 781.00 |
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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 | 453 942.00 | | | 453 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 483 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 845.00 | | | 266 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 190 558.00 | 22 300.00 | | 190 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 558.00 | 22 300.00 | | 190 558.00 |
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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 | 89 299.00 | 89 299.00 | | 89 299.00 |
8B Suppliers and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 146.00 | 120 146.00 | | 120 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 103.00 | 361 994.00 | 19 109.00 | 381 103.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
