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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 | 47 945.00 | 47 213.00 | 732.00 | 47 945.00 |
AH Goodwill | 540 435.00 | 36 986.00 | 503 449.00 | 540 435.00 |
AP Buildings | 47 129.00 | 47 129.00 | | 47 129.00 |
AT Other tangible assets | 85 722.00 | 85 038.00 | 684.00 | 85 722.00 |
BJ TOTAL (I) | 721 231.00 | 216 367.00 | 504 864.00 | 721 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 240 680.00 | | 240 680.00 | 240 680.00 |
CF Cash and cash equivalents | 341 893.00 | | 341 893.00 | 341 893.00 |
CH Prepaid expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 684 890.00 | | 684 890.00 | 684 890.00 |
CO Grand total (0 to V) | 1 406 121.00 | 216 367.00 | 1 189 753.00 | 1 406 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 597.00 | 597.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | 299 169.00 | | 29 255.00 |
DL TOTAL (I) | 71 872.00 | 341 786.00 | | 71 872.00 |
DQ Provisions for Expenses | 2 463.00 | | | 2 463.00 |
DR TOTAL (IV) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 162 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 676 186.00 | 326 864.00 | | 676 186.00 |
DY Tax and social security liabilities | 42 333.00 | 127 645.00 | | 42 333.00 |
EA Other liabilities | 66 899.00 | 6 916.00 | | 66 899.00 |
EC TOTAL (IV) | 1 115 418.00 | 623 425.00 | | 1 115 418.00 |
EE Grand total (I to V) | 1 189 753.00 | 965 211.00 | | 1 189 753.00 |
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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 | | | 634 753.00 | |
FJ Net sales | | | 634 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 761.00 | |
FU Purchases of raw materials and other supplies | | | 224 405.00 | |
FW Other purchases and external expenses | | | 174 676.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 135 012.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GB Operating Expenses - Provisions | | | 2 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 154.00 | |
GG - OPERATING RESULT (I - II) | | | 39 607.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | 11 616.00 | 145 553.00 | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 534.00 | 1 422 263.00 | | 638 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 279.00 | 1 123 095.00 | | 609 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 255.00 | 299 169.00 | | 29 255.00 |
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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 | 721 231.00 | | | 721 231.00 |
I4 DECREASES Grand Total | | | 721 231.00 | |
IO DECREASES Total including other intangible assets | | | 588 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 380.00 | | | 588 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 851.00 | | | 132 851.00 |
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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 | 210 043.00 | 6 324.00 | | 210 043.00 |
PE DEPRECIATION Total including other intangible assets | 83 372.00 | 828.00 | | 83 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 671.00 | 5 497.00 | | 126 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 463.00 | | |
7C Grand total | | 2 463.00 | | |
UE of which provisions and reversals: - Operating | | 2 463.00 | | |
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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 | 676 186.00 | 676 186.00 | | 676 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 899.00 | 66 899.00 | | 66 899.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 98 259.00 | | | 98 259.00 |
VI Group and Associates | 330 000.00 | | 330 000.00 | 330 000.00 |
VM Income taxes | 142 421.00 | | | 142 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 333.00 | 42 333.00 | | 42 333.00 |
VS Prepaid expenses | 22 316.00 | | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 996.00 | 342 996.00 | | 342 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 418.00 | 785 418.00 | 330 000.00 | 1 115 418.00 |
