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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 8 871.00 | 3 633.00 | 12 505.00 |
AT Other tangible assets | 46 087.00 | 32 101.00 | 13 986.00 | 46 087.00 |
BD Other fixed assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 358 473.00 | 40 972.00 | 317 501.00 | 358 473.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 69 215.00 | | 69 215.00 | 69 215.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CF Cash and cash equivalents | 300 869.00 | | 300 869.00 | 300 869.00 |
CJ TOTAL (II) | 404 896.00 | | 404 896.00 | 404 896.00 |
CO Grand total (0 to V) | 763 369.00 | 40 972.00 | 722 397.00 | 763 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 196.00 | 312 658.00 | | 6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 594.00 | 83 538.00 | | 85 594.00 |
DL TOTAL (I) | 492 790.00 | 407 196.00 | | 492 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 26 431.00 | | 46 431.00 |
DW Advances and down payments received on current orders | 1 583.00 | 22 522.00 | | 1 583.00 |
DX Trade payables and related accounts | 48 883.00 | 31 772.00 | | 48 883.00 |
DY Tax and social security liabilities | 85 423.00 | 75 057.00 | | 85 423.00 |
EA Other liabilities | 653.00 | 3 332.00 | | 653.00 |
EB Prepaid income (2) | 46 635.00 | 14 079.00 | | 46 635.00 |
EC TOTAL (IV) | 229 607.00 | 215 192.00 | | 229 607.00 |
EE Grand total (I to V) | 722 397.00 | 622 388.00 | | 722 397.00 |
EG Accrued income and payables due within one year | 228 025.00 | 192 670.00 | | 228 025.00 |
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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 | | | 55 084.00 | |
FG Production sold - services | | | 1 078 272.00 | |
FJ Net sales | | | 1 133 356.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 139 547.00 | |
FS Purchases of goods (including customs duties) | | | 35 666.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 346 448.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 161 770.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 375 421.00 | |
FZ Social Security Contributions | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 032 972.00 | |
GG - OPERATING RESULT (I - II) | | | 106 575.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 23 108.00 | 26 248.00 | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 459.00 | 994 105.00 | | 1 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 865.00 | 910 567.00 | | 1 057 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 594.00 | 83 538.00 | | 85 594.00 |
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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 | 349 978.00 | | | 349 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 372.00 | |
I4 DECREASES Grand Total | | | 358 473.00 | |
IO DECREASES Total including other intangible assets | | | 279 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 510.00 | | | 279 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 684.00 | | | 50 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | | 19 785.00 |
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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 | 33 825.00 | 7 147.00 | | 33 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 825.00 | 7 147.00 | | 33 825.00 |
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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 | 48 883.00 | 48 883.00 | | 48 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 084.00 | 47 084.00 | | 47 084.00 |
8L Deferred income | 46 635.00 | 46 635.00 | | 46 635.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 69 215.00 | 69 215.00 | | 69 215.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 22 156.00 | 22 156.00 | | 22 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 423.00 | 85 423.00 | | 85 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 221.00 | 91 371.00 | 2 850.00 | 94 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 025.00 | 228 025.00 | | 228 025.00 |
