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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 309.00 | | 55 309.00 | 55 309.00 |
AR Technical installations, industrial equipment and tools | 84 181.00 | 65 945.00 | 18 236.00 | 84 181.00 |
AT Other tangible assets | 140 846.00 | 111 539.00 | 29 307.00 | 140 846.00 |
BJ TOTAL (I) | 280 335.00 | 177 484.00 | 102 851.00 | 280 335.00 |
BT Goods | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 976.00 | 845.00 | 131.00 | 976.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 69 037.00 | | 69 037.00 | 69 037.00 |
CJ TOTAL (II) | 79 616.00 | 845.00 | 78 771.00 | 79 616.00 |
CO Grand total (0 to V) | 359 951.00 | 178 329.00 | 181 622.00 | 359 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 73 236.00 | | 62 817.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 71 202.00 | 81 622.00 | | 71 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 015.00 | 44 546.00 | | 53 015.00 |
DX Trade payables and related accounts | 32 586.00 | 28 367.00 | | 32 586.00 |
DY Tax and social security liabilities | 24 819.00 | 28 605.00 | | 24 819.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 110 420.00 | 103 219.00 | | 110 420.00 |
EE Grand total (I to V) | 181 622.00 | 184 840.00 | | 181 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 624.00 | | 449 624.00 | 449 624.00 |
FJ Net sales | 449 624.00 | | 449 624.00 | 449 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 459 595.00 | |
FS Purchases of goods (including customs duties) | | | 125 727.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 165 444.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 45 556.00 | |
FZ Social Security Contributions | | | 34 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 393 030.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 4 539.00 | 42.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 42.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | -42.00 | | -3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 385.00 | 465 619.00 | | 460 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 569.00 | 392 382.00 | | 397 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 817.00 | 73 236.00 | | 62 817.00 |
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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 | 270 925.00 | | 9 410.00 | 270 925.00 |
I4 DECREASES Grand Total | | | 280 335.00 | |
IO DECREASES Total including other intangible assets | | | 55 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 616.00 | | 9 410.00 | 215 616.00 |
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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 | 164 030.00 | 13 376.00 | -78.00 | 164 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 030.00 | 13 376.00 | -78.00 | 164 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 586.00 | 32 586.00 | | 32 586.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
VA Doubtful or disputed receivables | 976.00 | | | 976.00 |
VB VAT | 4 708.00 | | | 4 708.00 |
VI Group and Associates | 53 015.00 | 53 015.00 | | 53 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 095.00 | | | -1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 420.00 | 110 420.00 | | 110 420.00 |
