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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 15 545.00 | 860.00 | 16 405.00 |
AR Technical installations, industrial equipment and tools | 40 409.00 | 33 461.00 | 6 949.00 | 40 409.00 |
AT Other tangible assets | 26 659.00 | 23 873.00 | 2 786.00 | 26 659.00 |
BJ TOTAL (I) | 284 050.00 | 78 912.00 | 205 138.00 | 284 050.00 |
BL Raw materials, supplies | 24 016.00 | | 24 016.00 | 24 016.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 101 201.00 | | 101 201.00 | 101 201.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 137 117.00 | | 137 117.00 | 137 117.00 |
CO Grand total (0 to V) | 421 167.00 | 78 912.00 | 342 255.00 | 421 167.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 704.00 | 219 557.00 | | 225 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 6 147.00 | | 2 721.00 |
DL TOTAL (I) | 236 809.00 | 234 088.00 | | 236 809.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 20.00 | | 12.00 |
DW Advances and down payments received on current orders | 13 100.00 | 19 143.00 | | 13 100.00 |
DX Trade payables and related accounts | 4 975.00 | 2 890.00 | | 4 975.00 |
DY Tax and social security liabilities | 87 359.00 | 88 318.00 | | 87 359.00 |
EC TOTAL (IV) | 105 446.00 | 110 371.00 | | 105 446.00 |
EE Grand total (I to V) | 342 255.00 | 344 459.00 | | 342 255.00 |
EG Accrued income and payables due within one year | 105 446.00 | 110 371.00 | | 105 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 20.00 | | 12.00 |
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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 | 3 478.00 | | 3 478.00 | 3 478.00 |
FD Production sold - goods | 35 078.00 | | 35 078.00 | 35 078.00 |
FG Production sold - services | 393 848.00 | | 393 848.00 | 393 848.00 |
FJ Net sales | 432 404.00 | | 432 404.00 | 432 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 438 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 42 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 100 336.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 199 978.00 | |
FZ Social Security Contributions | | | 77 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 434 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GN Positive exchange differences | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 107.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 107.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -107.00 | | -197.00 |
HK Income tax | 342.00 | 962.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 208.00 | 446 366.00 | | 438 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 487.00 | 440 219.00 | | 435 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 6 147.00 | | 2 721.00 |
HP References: Equipment leasing | 8 457.00 | 8 457.00 | | 8 457.00 |
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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 | 281 428.00 | | 2 622.00 | 281 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 284 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 578.00 | | | 200 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | | 80 850.00 |
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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 | 74 155.00 | 4 756.00 | | 74 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 121.00 | 4 756.00 | | 68 121.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8C Staff and Related Accounts | 43 502.00 | 43 502.00 | | 43 502.00 |
8D Social Security and Other Social Organizations | 40 338.00 | 40 338.00 | | 40 338.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VC Group and associates | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 487.00 | 285.00 | 8 772.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 345.00 | 92 345.00 | | 92 345.00 |
