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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 069.00 | | 795 069.00 | 795 069.00 |
AP Buildings | 99 941.00 | 76 320.00 | 23 621.00 | 99 941.00 |
AR Technical installations, industrial equipment and tools | 277 157.00 | 183 288.00 | 93 869.00 | 277 157.00 |
AT Other tangible assets | 1 821 643.00 | 861 289.00 | 960 354.00 | 1 821 643.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 2 997 370.00 | 1 120 897.00 | 1 876 472.00 | 2 997 370.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 79 808.00 | | 79 808.00 | 79 808.00 |
CF Cash and cash equivalents | 1 331 089.00 | | 1 331 089.00 | 1 331 089.00 |
CH Prepaid expenses | 35 615.00 | | 35 615.00 | 35 615.00 |
CJ TOTAL (II) | 1 450 241.00 | | 1 450 241.00 | 1 450 241.00 |
CO Grand total (0 to V) | 4 447 611.00 | 1 120 897.00 | 3 326 713.00 | 4 447 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 884 077.00 | | | 884 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | | | 90 134.00 |
DL TOTAL (I) | 2 184 212.00 | | | 2 184 212.00 |
DU Loans and Debts from Credit Institutions (3) | 579 681.00 | | | 579 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 851.00 | | | 81 851.00 |
DW Advances and down payments received on current orders | 153 582.00 | | | 153 582.00 |
DX Trade payables and related accounts | 35 006.00 | | | 35 006.00 |
DY Tax and social security liabilities | 288 751.00 | | | 288 751.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 1 142 500.00 | | | 1 142 500.00 |
EE Grand total (I to V) | 3 326 713.00 | | | 3 326 713.00 |
EG Accrued income and payables due within one year | 614 672.00 | | | 614 672.00 |
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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 | 46 381.00 | | 46 381.00 | 46 381.00 |
FG Production sold - services | 2 343 573.00 | | 2 343 573.00 | 2 343 573.00 |
FJ Net sales | 2 389 954.00 | | 2 389 954.00 | 2 389 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 396 154.00 | |
FS Purchases of goods (including customs duties) | | | 22 609.00 | |
FT Inventory change (goods) | | | -2 664.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 946 125.00 | |
FX Taxes, duties, and similar payments | | | 51 477.00 | |
FY Salaries and Wages | | | 773 283.00 | |
FZ Social Security Contributions | | | 278 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 786.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 2 288 178.00 | |
GG - OPERATING RESULT (I - II) | | | 107 975.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 851.00 | | | 11 851.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126.00 | | | 11 126.00 |
HK Income tax | 22 861.00 | | | 22 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 006.00 | | | 2 408 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 871.00 | | | 2 317 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 134.00 | | | 90 134.00 |
HP References: Equipment leasing | 5 509.00 | | | 5 509.00 |
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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 | 2 657 283.00 | | | 2 657 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 2 997 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 656.00 | | | 1 858 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 908 460.00 | 216 787.00 | 4 349.00 | 908 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 460.00 | 216 787.00 | 4 349.00 | 908 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 480.00 | 55 480.00 | | 55 480.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 579 682.00 | 205 436.00 | 374 246.00 | 579 682.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 232 929.00 | | | 232 929.00 |
VP Miscellaneous | 79 809.00 | 79 809.00 | | 79 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 751.00 | 288 751.00 | | 288 751.00 |
VS Prepaid expenses | 35 616.00 | 35 616.00 | | 35 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 982.00 | 115 425.00 | 3 557.00 | 118 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 919.00 | 614 673.00 | 374 246.00 | 988 919.00 |
