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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
AF Concessions, Patents and Similar Rights | 50 950.00 | 41 046.00 | 9 904.00 | 50 950.00 |
AH Goodwill | 113 967.00 | 28 492.00 | 85 475.00 | 113 967.00 |
AJ Other Intangible Assets | 172 508.00 | 20 561.00 | 151 947.00 | 172 508.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 466 643.00 | 294 439.00 | 172 203.00 | 466 643.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 46 609.00 | | 46 609.00 | 46 609.00 |
BJ TOTAL (I) | 874 527.00 | 400 089.00 | 474 438.00 | 874 527.00 |
BT Goods | 122 281.00 | | 122 281.00 | 122 281.00 |
BV Advances and down payments on orders | 40 542.00 | | 40 542.00 | 40 542.00 |
BX Customers and related accounts | 943 551.00 | 49 960.00 | 893 591.00 | 943 551.00 |
BZ Other receivables | 149 520.00 | | 149 520.00 | 149 520.00 |
CF Cash and cash equivalents | 339 230.00 | | 339 230.00 | 339 230.00 |
CH Prepaid expenses | 21 640.00 | | 21 640.00 | 21 640.00 |
CJ TOTAL (II) | 1 616 764.00 | 49 960.00 | 1 566 804.00 | 1 616 764.00 |
CO Grand total (0 to V) | 2 491 290.00 | 450 048.00 | 2 041 242.00 | 2 491 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 767.00 | 12 556.00 | | 21 767.00 |
DH Retained earnings | 36 774.00 | 328.00 | | 36 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 326.00 | 45 658.00 | | 70 326.00 |
DL TOTAL (I) | 238 867.00 | 168 541.00 | | 238 867.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 119 542.00 | 168 382.00 | | 119 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 408.00 | 25 800.00 | | 116 408.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 822 233.00 | 753 619.00 | | 822 233.00 |
DY Tax and social security liabilities | 462 395.00 | 216 975.00 | | 462 395.00 |
EA Other liabilities | 225 268.00 | 68 317.00 | | 225 268.00 |
EB Prepaid income (2) | 2 130.00 | 2 130.00 | | 2 130.00 |
EC TOTAL (IV) | 1 795 976.00 | 1 235 223.00 | | 1 795 976.00 |
EE Grand total (I to V) | 2 041 242.00 | 1 410 164.00 | | 2 041 242.00 |
EI Including equity loans | 116 408.00 | | | 116 408.00 |
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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 | 3 729 373.00 | 6 952.00 | 3 736 326.00 | 3 729 373.00 |
FG Production sold - services | 240 448.00 | 2 682.00 | 243 130.00 | 240 448.00 |
FJ Net sales | 3 969 821.00 | 9 634.00 | 3 979 455.00 | 3 969 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 380.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 038 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 998.00 | |
FT Inventory change (goods) | | | 47 566.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 710 284.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 722 475.00 | |
FZ Social Security Contributions | | | 253 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 3 919 545.00 | |
GG - OPERATING RESULT (I - II) | | | 119 381.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 31 026.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 31 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 3 804.00 | 44 200.00 | | 3 804.00 |
HG Exceptional depreciation and provisions | 11 397.00 | 17 095.00 | | 11 397.00 |
HH Total exceptional expenses (VIII) | 15 201.00 | 61 295.00 | | 15 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 682.00 | -61 295.00 | | -13 682.00 |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 476.00 | 5 573 803.00 | | 4 040 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 150.00 | 5 528 145.00 | | 3 970 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 326.00 | 45 658.00 | | 70 326.00 |
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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 | 407 904.00 | | 790 704.00 | 407 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 54 909.00 | |
I4 DECREASES Grand Total | | 324 081.00 | 874 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | 24 081.00 | 337 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | 204 606.00 | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 404.00 | | 265 088.00 | 203 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | | 321 009.00 | 33 900.00 |
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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 | 163 352.00 | 247 124.00 | 10 388.00 | 163 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 700.00 | | | 13 700.00 |
PE DEPRECIATION Total including other intangible assets | 58 653.00 | 32 374.00 | 927.00 | 58 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 999.00 | 214 750.00 | 9 460.00 | 90 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6T Receivables | 33 108.00 | 18 957.00 | 2 105.00 | 33 108.00 |
7B Total provisions for depreciation | 33 108.00 | 18 957.00 | 2 105.00 | 33 108.00 |
7C Grand total | 39 508.00 | 18 957.00 | 2 105.00 | 39 508.00 |
UE of which provisions and reversals: - Operating | | 17 299.00 | 2 105.00 | |
