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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 460.00 | 4 848.00 | 8 611.00 | 13 460.00 |
AR Technical installations, industrial equipment and tools | 55 014.00 | 20 718.00 | 34 295.00 | 55 014.00 |
AT Other tangible assets | 150 446.00 | 59 231.00 | 91 215.00 | 150 446.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 571 451.00 | 86 847.00 | 484 603.00 | 571 451.00 |
BL Raw materials, supplies | 61 135.00 | | 61 135.00 | 61 135.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 116 568.00 | | 116 568.00 | 116 568.00 |
CO Grand total (0 to V) | 688 019.00 | 86 847.00 | 601 171.00 | 688 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 284.00 | | | 20 284.00 |
DH Retained earnings | -23 431.00 | | | -23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 551.00 | | | 74 551.00 |
DL TOTAL (I) | 471 404.00 | | | 471 404.00 |
DU Loans and Debts from Credit Institutions (3) | 32 106.00 | | | 32 106.00 |
DX Trade payables and related accounts | 46 038.00 | | | 46 038.00 |
DY Tax and social security liabilities | 39 017.00 | | | 39 017.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 12 105.00 | | | 12 105.00 |
EC TOTAL (IV) | 129 767.00 | | | 129 767.00 |
EE Grand total (I to V) | 601 171.00 | | | 601 171.00 |
EG Accrued income and payables due within one year | 109 342.00 | | | 109 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 728 230.00 | | 728 230.00 | 728 230.00 |
FJ Net sales | 728 230.00 | | 728 230.00 | 728 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 743 854.00 | |
FS Purchases of goods (including customs duties) | | | -6 750.00 | |
FU Purchases of raw materials and other supplies | | | 237 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 335.00 | |
FW Other purchases and external expenses | | | 159 162.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 174 345.00 | |
FZ Social Security Contributions | | | 46 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 572.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 658 838.00 | |
GG - OPERATING RESULT (I - II) | | | 85 015.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | | | 11 427.00 |
A2 TOTAL ASSETS | 11 136.00 | | | 11 136.00 |
A4 Equity method investments | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 854.00 | | | 743 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 303.00 | | | 669 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 551.00 | | | 74 551.00 |
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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 | 536 696.00 | | 34 754.00 | 536 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 571 451.00 | |
IO DECREASES Total including other intangible assets | | | 365 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 510.00 | | | 365 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 706.00 | | 34 754.00 | 170 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 54 275.00 | 32 572.00 | | 54 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 5 519.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 897.00 | 27 052.00 | | 52 897.00 |
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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 | 46 038.00 | 46 038.00 | | 46 038.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 9 608.00 | | | 9 608.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VC Group and associates | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 31 723.00 | 11 299.00 | 20 424.00 | 31 723.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | | | 6 712.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 244.00 | 27 764.00 | 480.00 | 28 244.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 767.00 | 109 342.00 | 20 424.00 | 129 767.00 |
