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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
AF Concessions, Patents and Similar Rights | 76 488.00 | 76 488.00 | | 76 488.00 |
AH Goodwill | 3 827 242.00 | | 3 827 242.00 | 3 827 242.00 |
AR Technical installations, industrial equipment and tools | 139 654.00 | 117 188.00 | 22 466.00 | 139 654.00 |
AT Other tangible assets | 734 526.00 | 558 066.00 | 176 461.00 | 734 526.00 |
BF Loans | -750.00 | | -750.00 | -750.00 |
BH Other financial assets | 101 171.00 | | 101 171.00 | 101 171.00 |
BJ TOTAL (I) | 4 930 306.00 | 803 092.00 | 4 127 214.00 | 4 930 306.00 |
BL Raw materials, supplies | 36 098.00 | | 36 098.00 | 36 098.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 217 887.00 | | 217 887.00 | 217 887.00 |
BZ Other receivables | 192 645.00 | | 192 645.00 | 192 645.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 260 075.00 | | 260 075.00 | 260 075.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 923 853.00 | | 923 853.00 | 923 853.00 |
CO Grand total (0 to V) | 5 854 159.00 | 803 092.00 | 5 051 067.00 | 5 854 159.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 389 463.00 | 2 890 632.00 | | 3 389 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 928.00 | 698 831.00 | | 506 928.00 |
DL TOTAL (I) | 3 928 787.00 | 3 621 859.00 | | 3 928 787.00 |
DU Loans and Debts from Credit Institutions (3) | 569 229.00 | 1 060 823.00 | | 569 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 825.00 | | 481.00 |
DX Trade payables and related accounts | 257 812.00 | 239 909.00 | | 257 812.00 |
DY Tax and social security liabilities | 293 347.00 | 266 889.00 | | 293 347.00 |
EA Other liabilities | 1 412.00 | 1 412.00 | | 1 412.00 |
EC TOTAL (IV) | 1 122 281.00 | 1 569 859.00 | | 1 122 281.00 |
EE Grand total (I to V) | 5 051 067.00 | 5 191 718.00 | | 5 051 067.00 |
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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 | 4 978 291.00 | | 4 978 291.00 | 4 978 291.00 |
FJ Net sales | 4 978 291.00 | | 4 978 291.00 | 4 978 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 067.00 | |
FQ Other income | | | 8 191.00 | |
FR Total operating income (I) | | | 5 047 549.00 | |
FU Purchases of raw materials and other supplies | | | 789 350.00 | |
FV Inventory change (raw materials and supplies) | | | 93 222.00 | |
FW Other purchases and external expenses | | | 711 590.00 | |
FX Taxes, duties, and similar payments | | | 212 804.00 | |
FY Salaries and Wages | | | 1 871 567.00 | |
FZ Social Security Contributions | | | 583 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 729.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 4 309 195.00 | |
GG - OPERATING RESULT (I - II) | | | 738 355.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 071.00 | |
GU Total financial expenses (VI) | | | 25 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 62.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 792.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -792.00 | | -594.00 |
HK Income tax | 205 762.00 | 310 709.00 | | 205 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 550.00 | 5 155 602.00 | | 5 047 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 622.00 | 4 456 771.00 | | 4 540 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 928.00 | 698 831.00 | | 506 928.00 |
HP References: Equipment leasing | 6 330.00 | 5 281.00 | | 6 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 257 812.00 | 257 812.00 | | 257 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 569 229.00 | 211 490.00 | 357 738.00 | 569 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 347.00 | 293 347.00 | | 293 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 876.00 | 417 455.00 | 100 421.00 | 517 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 281.00 | 764 542.00 | 357 738.00 | 1 122 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
