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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 727 025.00 | | 1 727 025.00 | 1 727 025.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 29 801.00 | 9 117.00 | 38 918.00 |
AT Other tangible assets | 371 628.00 | 292 766.00 | 78 863.00 | 371 628.00 |
BH Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
BJ TOTAL (I) | 2 174 621.00 | 322 567.00 | 1 852 054.00 | 2 174 621.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 153 812.00 | | 153 812.00 | 153 812.00 |
CF Cash and cash equivalents | 16 122.00 | | 16 122.00 | 16 122.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 176 422.00 | | 176 422.00 | 176 422.00 |
CO Grand total (0 to V) | 2 351 042.00 | 322 567.00 | 2 028 475.00 | 2 351 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 050.00 | | | 1 424 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | | | 60 784.00 |
DL TOTAL (I) | 1 484 834.00 | | | 1 484 834.00 |
DU Loans and Debts from Credit Institutions (3) | 340 795.00 | | | 340 795.00 |
DX Trade payables and related accounts | 83 850.00 | | | 83 850.00 |
DY Tax and social security liabilities | 98 170.00 | | | 98 170.00 |
EA Other liabilities | 20 827.00 | | | 20 827.00 |
EC TOTAL (IV) | 543 642.00 | | | 543 642.00 |
EE Grand total (I to V) | 2 028 475.00 | | | 2 028 475.00 |
EG Accrued income and payables due within one year | 312 426.00 | | | 312 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 602 978.00 | | 602 978.00 | 602 978.00 |
FJ Net sales | 602 978.00 | | 602 978.00 | 602 978.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 603 021.00 | |
FW Other purchases and external expenses | | | 294 324.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 110 399.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 336.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 512 002.00 | |
GG - OPERATING RESULT (I - II) | | | 91 020.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 14 417.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 16 589.00 | | | 16 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 533.00 | | | 604 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 749.00 | | | 543 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 784.00 | | | 60 784.00 |
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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 | 2 170 283.00 | | 4 338.00 | 2 170 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 049.00 | |
I4 DECREASES Grand Total | | | 2 174 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 025.00 | | | 1 727 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 209.00 | | 4 338.00 | 406 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 049.00 | | | 37 049.00 |
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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 | 261 231.00 | 61 336.00 | | 261 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 231.00 | 61 336.00 | | 261 231.00 |
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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 | 83 850.00 | 83 850.00 | | 83 850.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 827.00 | 20 827.00 | | 20 827.00 |
UT Other financial assets | 37 049.00 | | | 37 049.00 |
VB VAT | 14 051.00 | | | 14 051.00 |
VC Group and associates | 23 762.00 | | | 23 762.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 338 180.00 | 106 964.00 | 231 215.00 | 338 180.00 |
VK Loans repaid during the year | 79 149.00 | | | 79 149.00 |
VP Miscellaneous | 1 792.00 | | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 473.00 | 30 473.00 | | 30 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 207.00 | | | 114 207.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 759.00 | 158 710.00 | 37 049.00 | 195 759.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 642.00 | 312 426.00 | 231 215.00 | 543 642.00 |
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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 | 6.00 | | | 6.00 |
