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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 59 183.00 | 23 366.00 | 35 818.00 | 59 183.00 |
AT Other tangible assets | 142 801.00 | 44 043.00 | 98 758.00 | 142 801.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 246 217.00 | 67 409.00 | 178 808.00 | 246 217.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BZ Other receivables | 94 123.00 | | 94 123.00 | 94 123.00 |
CD Marketable securities | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 51 363.00 | | 51 363.00 | 51 363.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 195 443.00 | | 195 443.00 | 195 443.00 |
CO Grand total (0 to V) | 441 659.00 | 67 409.00 | 374 251.00 | 441 659.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 151 834.00 | 73 235.00 | | 151 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 78 599.00 | | 48 870.00 |
DL TOTAL (I) | 222 704.00 | 173 834.00 | | 222 704.00 |
DU Loans and Debts from Credit Institutions (3) | 80 557.00 | 87 761.00 | | 80 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 6 510.00 | | 785.00 |
DX Trade payables and related accounts | 45 411.00 | 46 534.00 | | 45 411.00 |
DY Tax and social security liabilities | 24 794.00 | 29 092.00 | | 24 794.00 |
EC TOTAL (IV) | 151 547.00 | 169 897.00 | | 151 547.00 |
EE Grand total (I to V) | 374 251.00 | 343 731.00 | | 374 251.00 |
EG Accrued income and payables due within one year | 109 390.00 | 112 482.00 | | 109 390.00 |
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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 | | | 738 403.00 | |
FJ Net sales | | | 738 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 218.00 | |
FU Purchases of raw materials and other supplies | | | 264 739.00 | |
FV Inventory change (raw materials and supplies) | | | -5 415.00 | |
FW Other purchases and external expenses | | | 109 026.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 253 270.00 | |
FZ Social Security Contributions | | | 34 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 847.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 687 755.00 | |
GG - OPERATING RESULT (I - II) | | | 58 463.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 329.00 | 14 548.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 567.00 | 694 240.00 | | 746 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 697.00 | 615 641.00 | | 697 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 870.00 | 78 599.00 | | 48 870.00 |
HP References: Equipment leasing | 1 990.00 | 4 920.00 | | 1 990.00 |
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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 | 210 763.00 | | | 210 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 246 217.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 763.00 | | | 166 763.00 |
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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 | 41 561.00 | 25 847.00 | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 561.00 | 25 847.00 | | 41 561.00 |
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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 | 45 411.00 | 45 411.00 | | 45 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 80 557.00 | 38 400.00 | 42 158.00 | 80 557.00 |
VJ Loans taken out during the year | 27 490.00 | | | 27 490.00 |
VK Loans repaid during the year | 34 694.00 | | | 34 694.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 631.00 | 101 599.00 | 32.00 | 101 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 547.00 | 109 390.00 | 42 156.00 | 151 547.00 |
