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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 19 258.00 | 15 218.00 | 4 040.00 | 19 258.00 |
AT Other tangible assets | 270 905.00 | 108 809.00 | 162 096.00 | 270 905.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 331 864.00 | 124 028.00 | 207 836.00 | 331 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 057.00 | | 109 057.00 | 109 057.00 |
BZ Other receivables | 152 852.00 | | 152 852.00 | 152 852.00 |
CF Cash and cash equivalents | 82 666.00 | | 82 666.00 | 82 666.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 344 816.00 | | 344 816.00 | 344 816.00 |
CO Grand total (0 to V) | 676 680.00 | 124 028.00 | 552 653.00 | 676 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 509.00 | 211 285.00 | | 278 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | 67 224.00 | | 52 696.00 |
DL TOTAL (I) | 340 005.00 | 287 309.00 | | 340 005.00 |
DU Loans and Debts from Credit Institutions (3) | 96 118.00 | 14 873.00 | | 96 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 2 819.00 | | 1 779.00 |
DX Trade payables and related accounts | 18 833.00 | 10 871.00 | | 18 833.00 |
DY Tax and social security liabilities | 35 278.00 | 31 424.00 | | 35 278.00 |
DZ Fixed asset liabilities and related accounts | 60 480.00 | | | 60 480.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 212 647.00 | 59 986.00 | | 212 647.00 |
EE Grand total (I to V) | 552 653.00 | 347 295.00 | | 552 653.00 |
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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 | 542 741.00 | | 542 741.00 | 542 741.00 |
FJ Net sales | 542 741.00 | | 542 741.00 | 542 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 550 235.00 | |
FW Other purchases and external expenses | | | 157 089.00 | |
FX Taxes, duties, and similar payments | | | 26 558.00 | |
FY Salaries and Wages | | | 201 520.00 | |
FZ Social Security Contributions | | | 62 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 479 997.00 | |
GG - OPERATING RESULT (I - II) | | | 70 238.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 6 150.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 6 150.00 | | 200.00 |
HE Exceptional expenses on management operations | 277.00 | 128.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 19 463.00 | 33 292.00 | | 19 463.00 |
HH Total exceptional expenses (VIII) | 19 740.00 | 33 420.00 | | 19 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 540.00 | -27 270.00 | | -19 540.00 |
HK Income tax | -2 643.00 | 8 503.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 435.00 | 563 453.00 | | 550 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 739.00 | 496 229.00 | | 497 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 696.00 | 67 224.00 | | 52 696.00 |
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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 | 235 435.00 | | 161 594.00 | 235 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 65 165.00 | 331 864.00 | |
IO DECREASES Total including other intangible assets | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 165.00 | 290 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 850.00 | | | 40 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 734.00 | | 161 594.00 | 193 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 138 631.00 | 31 099.00 | 45 702.00 | 138 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 631.00 | 31 099.00 | 45 702.00 | 138 631.00 |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 480.00 | 60 480.00 | | 60 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 109 057.00 | | | 109 057.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 128 039.00 | | | 128 039.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 96 087.00 | 37 245.00 | 58 842.00 | 96 087.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 20 970.00 | | | 20 970.00 |
VM Income taxes | 20 946.00 | | | 20 946.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 556.00 | 262 150.00 | 406.00 | 262 556.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 647.00 | 153 805.00 | 58 842.00 | 212 647.00 |
