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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 147 053.00 | 68 990.00 | 78 064.00 | 147 053.00 |
AR Technical installations, industrial equipment and tools | 33 119.00 | 32 598.00 | 521.00 | 33 119.00 |
AT Other tangible assets | 43 392.00 | 36 245.00 | 7 147.00 | 43 392.00 |
BJ TOTAL (I) | 247 664.00 | 139 433.00 | 108 232.00 | 247 664.00 |
BL Raw materials, supplies | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 106 227.00 | 306.00 | 105 921.00 | 106 227.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 75 234.00 | | 75 234.00 | 75 234.00 |
CJ TOTAL (II) | 187 590.00 | 306.00 | 187 284.00 | 187 590.00 |
CO Grand total (0 to V) | 435 255.00 | 139 739.00 | 295 516.00 | 435 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 316.00 | 214 903.00 | | 173 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 8 413.00 | | 20 570.00 |
DL TOTAL (I) | 202 135.00 | 231 566.00 | | 202 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 423.00 | | | 50 423.00 |
DW Advances and down payments received on current orders | 616.00 | 1 468.00 | | 616.00 |
DX Trade payables and related accounts | 8 363.00 | 7 447.00 | | 8 363.00 |
DY Tax and social security liabilities | 33 978.00 | 37 932.00 | | 33 978.00 |
EC TOTAL (IV) | 93 381.00 | 46 847.00 | | 93 381.00 |
EE Grand total (I to V) | 295 516.00 | 278 412.00 | | 295 516.00 |
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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 | 212 575.00 | | 212 575.00 | 212 575.00 |
FJ Net sales | 212 575.00 | | 212 575.00 | 212 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 212 776.00 | |
FU Purchases of raw materials and other supplies | | | 16 495.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 84 187.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 43 971.00 | |
FZ Social Security Contributions | | | 13 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 184 499.00 | |
GG - OPERATING RESULT (I - II) | | | 28 277.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 284.00 | 5 035.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 776.00 | 175 542.00 | | 212 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 206.00 | 167 129.00 | | 192 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 570.00 | 8 413.00 | | 20 570.00 |
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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 | 249 384.00 | | | 249 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I4 DECREASES Grand Total | | 1 720.00 | 247 664.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 720.00 | | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 564.00 | | | 223 564.00 |
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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 | 119 375.00 | 21 777.00 | 1 720.00 | 119 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 056.00 | 21 777.00 | | 116 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | | 61.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | | 61.00 | 367.00 |
7C Grand total | 367.00 | | 61.00 | 367.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
UX Other trade receivables | 105 861.00 | | | 105 861.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 50 423.00 | 50 423.00 | | 50 423.00 |
VM Income taxes | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 107 258.00 | | 107 258.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 765.00 | 92 765.00 | | 92 765.00 |
