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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 61 353.00 | 48 952.00 | 12 402.00 | 61 353.00 |
AT Other tangible assets | 242 100.00 | 182 405.00 | 59 695.00 | 242 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60 530.00 | | 60 530.00 | 60 530.00 |
BJ TOTAL (I) | 870 141.00 | 237 514.00 | 632 627.00 | 870 141.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 395 401.00 | | 395 401.00 | 395 401.00 |
CF Cash and cash equivalents | 51 415.00 | | 51 415.00 | 51 415.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 455 597.00 | | 455 597.00 | 455 597.00 |
CO Grand total (0 to V) | 1 325 738.00 | 237 514.00 | 1 088 224.00 | 1 325 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 603 181.00 | 432 350.00 | | 603 181.00 |
DH Retained earnings | 26 953.00 | 26 953.00 | | 26 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 804.00 | 170 831.00 | | 83 804.00 |
DL TOTAL (I) | 735 938.00 | 652 134.00 | | 735 938.00 |
DS Convertible Bond Issues | | 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 322.00 | 106 284.00 | | 38 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 132 501.00 | 162 903.00 | | 132 501.00 |
DY Tax and social security liabilities | 173 454.00 | 110 004.00 | | 173 454.00 |
EA Other liabilities | 5 064.00 | 16 572.00 | | 5 064.00 |
EC TOTAL (IV) | 352 286.00 | 398 841.00 | | 352 286.00 |
EE Grand total (I to V) | 1 088 224.00 | 1 050 975.00 | | 1 088 224.00 |
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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 | 992 893.00 | | 992 893.00 | 992 893.00 |
FJ Net sales | 992 893.00 | | 992 893.00 | 992 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 993 084.00 | |
FU Purchases of raw materials and other supplies | | | 251 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 213 906.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 278 236.00 | |
FZ Social Security Contributions | | | 71 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GE Other Expenses | | | 32 093.00 | |
GF Total Operating Expenses (II) | | | 875 741.00 | |
GG - OPERATING RESULT (I - II) | | | 117 343.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 638.00 | 350.00 | | 5 638.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | 350.00 | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638.00 | -350.00 | | -5 638.00 |
HK Income tax | 25 887.00 | 66 068.00 | | 25 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 164.00 | 1 256 462.00 | | 994 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 359.00 | 1 085 632.00 | | 910 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 804.00 | 170 831.00 | | 83 804.00 |
HP References: Equipment leasing | 1 199.00 | | | 1 199.00 |
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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 | 868 766.00 | | 1 390.00 | 868 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 60 530.00 | |
I4 DECREASES Grand Total | | 15.00 | 870 141.00 | |
IO DECREASES Total including other intangible assets | | | 506 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 158.00 | | | 506 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 263.00 | | 1 190.00 | 302 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 345.00 | | 200.00 | 60 345.00 |
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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 | 217 930.00 | 18 585.00 | | 217 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 772.00 | 18 585.00 | | 211 772.00 |
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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 | 132 501.00 | 132 501.00 | | 132 501.00 |
8C Staff and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8D Social Security and Other Social Organizations | 66 547.00 | 66 547.00 | | 66 547.00 |
8E Income Taxes | 41 780.00 | 41 780.00 | | 41 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 60 530.00 | | | 60 530.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
VB VAT | 24 678.00 | | | 24 678.00 |
VC Group and associates | 70 418.00 | | | 70 418.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 37 774.00 | 9 116.00 | 28 657.00 | 37 774.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VK Loans repaid during the year | 51 087.00 | | | 51 087.00 |
VP Miscellaneous | 13 806.00 | | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 327.00 | 19 327.00 | | 19 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 499.00 | | | 286 499.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 377.00 | 398 847.00 | 60 530.00 | 459 377.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 286.00 | 323 629.00 | 28 657.00 | 352 286.00 |
