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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 | 49 872.00 | 49 872.00 | | 49 872.00 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 323.00 | 42 893.00 | 5 431.00 | 48 323.00 |
AT Other tangible assets | 172 640.00 | 101 111.00 | 71 529.00 | 172 640.00 |
BF Loans | 118 403.00 | | 118 403.00 | 118 403.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 449 741.00 | 194 668.00 | 255 073.00 | 449 741.00 |
BT Goods | 3 019.00 | | 3 019.00 | 3 019.00 |
BV Advances and down payments on orders | 13 733.00 | | 13 733.00 | 13 733.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 846.00 | | 123 846.00 | 123 846.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 184 292.00 | | 184 292.00 | 184 292.00 |
CO Grand total (0 to V) | 634 032.00 | 194 668.00 | 439 365.00 | 634 032.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 138.00 | 92 767.00 | | 155 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 443.00 | 62 371.00 | | 47 443.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 213 581.00 | 166 138.00 | | 213 581.00 |
DU Loans and Debts from Credit Institutions (3) | 17 445.00 | 31 882.00 | | 17 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 17 412.00 | | 14 800.00 |
DX Trade payables and related accounts | 94 175.00 | 84 102.00 | | 94 175.00 |
DY Tax and social security liabilities | 85 468.00 | 92 655.00 | | 85 468.00 |
EA Other liabilities | 13 896.00 | 12 396.00 | | 13 896.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 225 784.00 | 238 447.00 | | 225 784.00 |
EE Grand total (I to V) | 439 365.00 | 404 584.00 | | 439 365.00 |
EG Accrued income and payables due within one year | 218 268.00 | | | 218 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 120.00 | | 231.00 |
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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 | 834 089.00 | | 834 089.00 | 834 089.00 |
FJ Net sales | 834 089.00 | | 834 089.00 | 834 089.00 |
FO Operating subsidies | | | 1 917.00 | |
FR Total operating income (I) | | | 836 006.00 | |
FS Purchases of goods (including customs duties) | | | 261 678.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FW Other purchases and external expenses | | | 141 026.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 252 849.00 | |
FZ Social Security Contributions | | | 95 413.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 790 216.00 | |
GG - OPERATING RESULT (I - II) | | | 45 789.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | 35.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 35.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 227.00 | 202.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 202.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | -167.00 | | 2 782.00 |
HK Income tax | 1 207.00 | 7 678.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 804.00 | 865 906.00 | | 840 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 360.00 | 803 534.00 | | 793 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 443.00 | 62 371.00 | | 47 443.00 |
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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 | 404 040.00 | | 39 691.00 | 404 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 872.00 | | | 49 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 113.00 | |
I4 DECREASES Grand Total | | | 449 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 872.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 955.00 | | | 214 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 422.00 | | 39 691.00 | 88 422.00 |
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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 | 165 805.00 | | | 165 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 872.00 | | | 49 872.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 141.00 | | | 115 141.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 94 175.00 | 94 175.00 | | 94 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
UP Loans | 118 403.00 | | | 118 403.00 |
UT Other financial assets | 8 110.00 | | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 17 214.00 | 9 698.00 | 7 516.00 | 17 214.00 |
VK Loans repaid during the year | 14 549.00 | | | 14 549.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 208.00 | 43 695.00 | 126 513.00 | 170 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 784.00 | 218 268.00 | 7 516.00 | 225 784.00 |
