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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 1 164.00 | 804.00 | 1 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 190 262.00 | 122 787.00 | 67 475.00 | 190 262.00 |
AT Other tangible assets | 386 257.00 | 161 656.00 | 224 601.00 | 386 257.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 928 487.00 | 285 608.00 | 642 879.00 | 928 487.00 |
BT Goods | 17 992.00 | | 17 992.00 | 17 992.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 128 682.00 | | 128 682.00 | 128 682.00 |
CF Cash and cash equivalents | 331 689.00 | | 331 689.00 | 331 689.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 489 399.00 | | 489 399.00 | 489 399.00 |
CO Grand total (0 to V) | 1 417 887.00 | 285 608.00 | 1 132 279.00 | 1 417 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 095.00 | 63 956.00 | | 189 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | 125 140.00 | | 66 269.00 |
DL TOTAL (I) | 266 364.00 | 200 095.00 | | 266 364.00 |
DU Loans and Debts from Credit Institutions (3) | 404 299.00 | 391 976.00 | | 404 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335 095.00 | | |
DX Trade payables and related accounts | 75 570.00 | 66 189.00 | | 75 570.00 |
DY Tax and social security liabilities | 80 670.00 | 114 848.00 | | 80 670.00 |
EA Other liabilities | 305 376.00 | | | 305 376.00 |
EC TOTAL (IV) | 865 915.00 | 908 109.00 | | 865 915.00 |
EE Grand total (I to V) | 1 132 279.00 | 1 108 204.00 | | 1 132 279.00 |
EG Accrued income and payables due within one year | 197 964.00 | | | 197 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 501 775.00 | |
FJ Net sales | | | 1 501 775.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 1 506 754.00 | |
FU Purchases of raw materials and other supplies | | | 387 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 286 664.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 523 989.00 | |
FZ Social Security Contributions | | | 109 337.00 | |
GB Operating Expenses - Provisions | | | 87 675.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 405 747.00 | |
GG - OPERATING RESULT (I - II) | | | 101 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 24 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 072.00 | 2 521.00 | | 50 072.00 |
HH Total exceptional expenses (VIII) | 52 638.00 | 10 224.00 | | 52 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -7 703.00 | | -2 566.00 |
HK Income tax | 8 776.00 | 53 212.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 001.00 | 1 526 673.00 | | 1 558 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 732.00 | 1 401 533.00 | | 1 491 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 269.00 | 125 140.00 | | 66 269.00 |
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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 | 965 183.00 | | | 965 183.00 |
I4 DECREASES Grand Total | | | 928 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 215.00 | | | 563 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 197 933.00 | 87 675.00 | | 197 933.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 394.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 162.00 | 87 282.00 | | 197 162.00 |
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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 | 75 570.00 | 75 570.00 | | 75 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 376.00 | 305 376.00 | | 305 376.00 |
VH Loans with a maturity of more than one year at origin | 404 299.00 | 206 335.00 | 142 836.00 | 404 299.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 237 646.00 | | | 237 646.00 |
VP Miscellaneous | 128 682.00 | 128 682.00 | | 128 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 670.00 | 80 670.00 | | 80 670.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 674.00 | 139 674.00 | | 139 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 915.00 | 667 951.00 | 142 836.00 | 865 915.00 |
