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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 413 254.00 | 391 161.00 | 22 093.00 | 413 254.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 906 546.00 | 452 940.00 | 453 606.00 | 906 546.00 |
BT Goods | 852 998.00 | 11 812.00 | 841 186.00 | 852 998.00 |
BX Customers and related accounts | 10 967.00 | | 10 967.00 | 10 967.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 260 226.00 | | 260 226.00 | 260 226.00 |
CH Prepaid expenses | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 1 168 816.00 | 11 812.00 | 1 157 004.00 | 1 168 816.00 |
CO Grand total (0 to V) | 2 075 362.00 | 464 752.00 | 1 610 610.00 | 2 075 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 374 159.00 | 334 156.00 | | 374 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 096.00 | 40 002.00 | | 46 096.00 |
DL TOTAL (I) | 1 014 255.00 | 968 159.00 | | 1 014 255.00 |
DP Provisions for Risks | 32 723.00 | 11 353.00 | | 32 723.00 |
DR TOTAL (IV) | 32 723.00 | 11 353.00 | | 32 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 158.00 | 363 756.00 | | 347 158.00 |
DW Advances and down payments received on current orders | 18 839.00 | 17 184.00 | | 18 839.00 |
DX Trade payables and related accounts | 43 914.00 | 60 852.00 | | 43 914.00 |
DY Tax and social security liabilities | 148 701.00 | 93 740.00 | | 148 701.00 |
EA Other liabilities | 5 021.00 | 7 602.00 | | 5 021.00 |
EC TOTAL (IV) | 563 632.00 | 543 132.00 | | 563 632.00 |
EE Grand total (I to V) | 1 610 610.00 | 1 522 644.00 | | 1 610 610.00 |
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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 | | | 1 029 629.00 | |
FG Production sold - services | | | 121 024.00 | |
FJ Net sales | | | 1 150 653.00 | |
FQ Other income | | | 29 527.00 | |
FR Total operating income (I) | | | 1 180 180.00 | |
FS Purchases of goods (including customs duties) | | | 360 490.00 | |
FT Inventory change (goods) | | | 154 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 249 946.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 229 415.00 | |
FZ Social Security Contributions | | | 84 090.00 | |
GB Operating Expenses - Provisions | | | 35 916.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 123 243.00 | |
GG - OPERATING RESULT (I - II) | | | 56 938.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 905.00 | 5 568.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 243.00 | 890 875.00 | | 1 180 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 148.00 | 850 873.00 | | 1 134 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 096.00 | 40 002.00 | | 46 096.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 452 940.00 | |
I4 DECREASES Grand Total | | | 453 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 956.00 | | | 893 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 438.00 | | | 468 438.00 |
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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 | 11 353.00 | 21 370.00 | | 11 353.00 |
7C Grand total | 11 353.00 | 21 370.00 | | 11 353.00 |
UE of which provisions and reversals: - Operating | | 21 370.00 | | |
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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 | 43 914.00 | 43 914.00 | | 43 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 179.00 | 352 179.00 | | 352 179.00 |
UT Other financial assets | 61.00 | 60.00 | 1.00 | 61.00 |
UX Other trade receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
VP Miscellaneous | 15 862.00 | 15 862.00 | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 701.00 | 148 701.00 | | 148 701.00 |
VS Prepaid expenses | 28 763.00 | 28 763.00 | | 28 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653.00 | 55 652.00 | 1.00 | 55 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 794.00 | 544 794.00 | | 544 794.00 |
