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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 73 502.00 | 55 944.00 | 17 558.00 | 73 502.00 |
AT Other tangible assets | 209 342.00 | 139 848.00 | 69 494.00 | 209 342.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 466 975.00 | 195 792.00 | 271 183.00 | 466 975.00 |
BL Raw materials, supplies | 12 192.00 | | 12 192.00 | 12 192.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 65 565.00 | | 65 565.00 | 65 565.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 127 159.00 | | 127 159.00 | 127 159.00 |
CO Grand total (0 to V) | 594 134.00 | 195 792.00 | 398 343.00 | 594 134.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 735.00 | 1 847.00 | | 3 735.00 |
DG Other reserves | 81 176.00 | 67 308.00 | | 81 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | 37 756.00 | | 17 134.00 |
DL TOTAL (I) | 302 044.00 | 306 910.00 | | 302 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 13 436.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 865.00 | 22 065.00 | | 18 865.00 |
DX Trade payables and related accounts | 37 454.00 | 53 052.00 | | 37 454.00 |
DY Tax and social security liabilities | 37 568.00 | 28 984.00 | | 37 568.00 |
EC TOTAL (IV) | 96 299.00 | 117 537.00 | | 96 299.00 |
EE Grand total (I to V) | 398 343.00 | 424 448.00 | | 398 343.00 |
EG Accrued income and payables due within one year | 96 299.00 | 115 286.00 | | 96 299.00 |
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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 | 673 506.00 | | 673 506.00 | 673 506.00 |
FJ Net sales | 673 506.00 | | 673 506.00 | 673 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 690 866.00 | |
FU Purchases of raw materials and other supplies | | | 210 636.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 133 460.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 242 596.00 | |
FZ Social Security Contributions | | | 52 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 595.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 673 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 731.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 2 638.00 | | 428.00 |
HB Exceptional income from capital transactions | 17 840.00 | | | 17 840.00 |
HD Total exceptional income (VII) | 18 268.00 | 2 638.00 | | 18 268.00 |
HE Exceptional expenses on management operations | 38.00 | 785.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 16 724.00 | 669.00 | | 16 724.00 |
HH Total exceptional expenses (VIII) | 16 762.00 | 1 454.00 | | 16 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | 1 184.00 | | 1 506.00 |
HK Income tax | 2 054.00 | 5 242.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 204.00 | 670 880.00 | | 709 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 071.00 | 633 124.00 | | 692 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | 37 756.00 | | 17 134.00 |
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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 | 477 261.00 | | 12 733.00 | 477 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 131.00 | |
I4 DECREASES Grand Total | | 23 019.00 | 466 975.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 019.00 | 282 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 225.00 | | 5 638.00 | 300 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 7 095.00 | 2 037.00 |
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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 | 174 492.00 | 27 595.00 | 6 295.00 | 174 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 492.00 | 27 595.00 | 6 295.00 | 174 492.00 |
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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 8 931.00 | | | 8 931.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VI Group and Associates | 18 865.00 | 18 865.00 | | 18 865.00 |
VK Loans repaid during the year | 11 021.00 | | | 11 021.00 |
VM Income taxes | 14 730.00 | | | 14 730.00 |
VP Miscellaneous | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | | | 3 467.00 |
VS Prepaid expenses | 12 726.00 | | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 393.00 | 53 393.00 | | 53 393.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 299.00 | 96 299.00 | | 96 299.00 |
