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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 | 1.00 | | | 1.00 |
AH Goodwill | 299 090.00 | | 299 090.00 | 299 090.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 240 882.00 | 179 922.00 | 60 959.00 | 240 882.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 552 996.00 | 181 222.00 | 371 773.00 | 552 996.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 201 322.00 | | 201 322.00 | 201 322.00 |
CH Prepaid expenses | 28 327.00 | | 28 327.00 | 28 327.00 |
CJ TOTAL (II) | 276 642.00 | | 276 642.00 | 276 642.00 |
CO Grand total (0 to V) | 829 638.00 | 181 222.00 | 648 415.00 | 829 638.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DG Other reserves | 235 206.00 | 235 206.00 | | 235 206.00 |
DH Retained earnings | 59 821.00 | 2 212.00 | | 59 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 57 609.00 | | 30 317.00 |
DL TOTAL (I) | 458 123.00 | 427 806.00 | | 458 123.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 9 349.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 1 299.00 | | 447.00 |
DW Advances and down payments received on current orders | | 7 439.00 | | |
DX Trade payables and related accounts | 33 394.00 | 35 537.00 | | 33 394.00 |
DY Tax and social security liabilities | 155 316.00 | 133 630.00 | | 155 316.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 2 555.00 | | 55.00 |
EA Other liabilities | 937.00 | 2 181 334.00 | | 937.00 |
EC TOTAL (IV) | 190 292.00 | 2 371 143.00 | | 190 292.00 |
EE Grand total (I to V) | 648 415.00 | 2 798 950.00 | | 648 415.00 |
EG Accrued income and payables due within one year | 190 292.00 | 2 363 704.00 | | 190 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 9 349.00 | | 143.00 |
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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 | 929 070.00 | | 929 070.00 | 929 070.00 |
FJ Net sales | 929 070.00 | | 929 070.00 | 929 070.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 933 481.00 | |
FW Other purchases and external expenses | | | 267 236.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
FY Salaries and Wages | | | 357 803.00 | |
FZ Social Security Contributions | | | 221 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 895 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 739.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 739.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -739.00 | | -67.00 |
HJ Employee participation in company results | 3 828.00 | 7 873.00 | | 3 828.00 |
HK Income tax | 3 361.00 | 10 900.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 543.00 | 889 188.00 | | 933 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 226.00 | 831 579.00 | | 903 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 317.00 | 57 609.00 | | 30 317.00 |
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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 | 535 231.00 | | | 535 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | | 552 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 479.00 | | | 224 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 159 357.00 | 21 865.00 | | 159 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 357.00 | 21 865.00 | | 159 357.00 |
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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 | 33 394.00 | 33 394.00 | | 33 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UP Loans | 3 311.00 | | | 3 311.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 46 283.00 | | | 46 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 316.00 | 155 316.00 | | 155 316.00 |
VS Prepaid expenses | 28 327.00 | | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 318.00 | 74 610.00 | 11 709.00 | 86 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 292.00 | 190 292.00 | | 190 292.00 |
