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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 2 766.00 | 2 455.00 | 311.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 30 570.00 | 30 570.00 | | 30 570.00 |
AT Other tangible assets | 8 967.00 | 8 967.00 | | 8 967.00 |
BJ TOTAL (I) | 232 801.00 | 42 449.00 | 190 351.00 | 232 801.00 |
BL Raw materials, supplies | 11 208.00 | | 11 208.00 | 11 208.00 |
BX Customers and related accounts | 12 700.00 | 2 423.00 | 10 278.00 | 12 700.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 308 186.00 | | 308 186.00 | 308 186.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 334 555.00 | 2 423.00 | 332 133.00 | 334 555.00 |
CO Grand total (0 to V) | 567 356.00 | 44 872.00 | 522 484.00 | 567 356.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 4 228.00 | 1 290.00 | | 4 228.00 |
DG Other reserves | 70 243.00 | 43 422.00 | | 70 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 679.00 | 58 759.00 | | 65 679.00 |
DL TOTAL (I) | 433 150.00 | 396 471.00 | | 433 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 27 118.00 | | 907.00 |
DX Trade payables and related accounts | 40 453.00 | 47 180.00 | | 40 453.00 |
DY Tax and social security liabilities | 47 975.00 | 45 054.00 | | 47 975.00 |
EC TOTAL (IV) | 89 334.00 | 140 914.00 | | 89 334.00 |
EE Grand total (I to V) | 522 484.00 | 537 384.00 | | 522 484.00 |
EG Accrued income and payables due within one year | 89 334.00 | 140 914.00 | | 89 334.00 |
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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 | 488 711.00 | | 488 711.00 | 488 711.00 |
FJ Net sales | 488 711.00 | | 488 711.00 | 488 711.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 501 575.00 | |
FU Purchases of raw materials and other supplies | | | 164 250.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 92 529.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 134 250.00 | |
FZ Social Security Contributions | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 299.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 417 838.00 | |
GG - OPERATING RESULT (I - II) | | | 83 737.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 706.00 | 44 731.00 | | 3 706.00 |
HB Exceptional income from capital transactions | | 9 698.00 | | |
HD Total exceptional income (VII) | 3 706.00 | 54 429.00 | | 3 706.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | | 8 119.00 | | |
HH Total exceptional expenses (VIII) | | 8 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 45 669.00 | | 3 706.00 |
HK Income tax | 21 533.00 | 17 176.00 | | 21 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 742.00 | 536 347.00 | | 505 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 062.00 | 477 588.00 | | 440 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 679.00 | 58 759.00 | | 65 679.00 |
HP References: Equipment leasing | 7 473.00 | 7 473.00 | | 7 473.00 |
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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 | 232 761.00 | | 40.00 | 232 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 040.00 | |
I4 DECREASES Grand Total | | | 232 801.00 | |
IO DECREASES Total including other intangible assets | | | 160 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 457.00 | | | 160 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 303.00 | | | 42 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 40.00 | 30 000.00 |
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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 | 42 204.00 | 246.00 | | 42 204.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 746.00 | 246.00 | | 41 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 320.00 | -1 299.00 | 6 599.00 | 10 320.00 |
7B Total provisions for depreciation | 10 320.00 | -1 299.00 | 6 599.00 | 10 320.00 |
7C Grand total | 10 320.00 | -1 299.00 | 6 599.00 | 10 320.00 |
UE of which provisions and reversals: - Operating | | -1 299.00 | 6 599.00 | |
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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 | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 334.00 | 89 334.00 | | 89 334.00 |
