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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 155 521.00 | 122 356.00 | 33 165.00 | 155 521.00 |
AT Other tangible assets | 76 513.00 | 55 008.00 | 21 505.00 | 76 513.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 538 528.00 | 177 364.00 | 361 164.00 | 538 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 223.00 | | 33 223.00 | 33 223.00 |
BZ Other receivables | 260 348.00 | | 260 348.00 | 260 348.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 362 239.00 | | 362 239.00 | 362 239.00 |
CO Grand total (0 to V) | 900 767.00 | 177 364.00 | 723 403.00 | 900 767.00 |
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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 |
DH Retained earnings | 466 557.00 | 441 664.00 | | 466 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 915.00 | 124 893.00 | | 68 915.00 |
DL TOTAL (I) | 543 856.00 | 574 942.00 | | 543 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 261.00 | 46 916.00 | | 29 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 30 730.00 | | 481.00 |
DX Trade payables and related accounts | 56 913.00 | 24 269.00 | | 56 913.00 |
DY Tax and social security liabilities | 81 835.00 | 77 675.00 | | 81 835.00 |
EB Prepaid income (2) | 11 056.00 | | | 11 056.00 |
EC TOTAL (IV) | 179 547.00 | 179 590.00 | | 179 547.00 |
EE Grand total (I to V) | 723 403.00 | 754 531.00 | | 723 403.00 |
EG Accrued income and payables due within one year | 162 656.00 | 150 333.00 | | 162 656.00 |
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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 | 868 875.00 | | 868 875.00 | 868 875.00 |
FJ Net sales | 868 875.00 | | 868 875.00 | 868 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 322.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 914 580.00 | |
FW Other purchases and external expenses | | | 341 372.00 | |
FX Taxes, duties, and similar payments | | | 31 796.00 | |
FY Salaries and Wages | | | 296 991.00 | |
FZ Social Security Contributions | | | 128 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 38 373.00 | |
GF Total Operating Expenses (II) | | | 848 789.00 | |
GG - OPERATING RESULT (I - II) | | | 65 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 824.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 51.00 | 245.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 245.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -245.00 | | 9.00 |
HK Income tax | 209.00 | 27 033.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 474.00 | 977 500.00 | | 918 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 559.00 | 852 607.00 | | 849 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 915.00 | 124 893.00 | | 68 915.00 |
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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 | 526 837.00 | | 12 341.00 | 526 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 16 493.00 | |
I4 DECREASES Grand Total | | 650.00 | 538 528.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 232 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 003.00 | | 12 332.00 | 220 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | 9.00 | 16 834.00 |
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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 | 165 924.00 | 11 739.00 | 300.00 | 165 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 924.00 | 11 739.00 | 300.00 | 165 924.00 |
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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 | 56 913.00 | 56 913.00 | | 56 913.00 |
8C Staff and Related Accounts | 31 457.00 | 31 457.00 | | 31 457.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8L Deferred income | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 16 376.00 | | | 16 376.00 |
UX Other trade receivables | 33 223.00 | | | 33 223.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VC Group and associates | 240 834.00 | | | 240 834.00 |
VH Loans with a maturity of more than one year at origin | 29 261.00 | 12 371.00 | 16 890.00 | 29 261.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 17 645.00 | | | 17 645.00 |
VP Miscellaneous | 17 167.00 | | | 17 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VS Prepaid expenses | 17 859.00 | | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 807.00 | 311 430.00 | 16 376.00 | 327 807.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 547.00 | 162 656.00 | 16 890.00 | 179 547.00 |
