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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 65 641.00 | | 65 641.00 | 65 641.00 |
AR Technical installations, industrial equipment and tools | 220 652.00 | 191 421.00 | 29 231.00 | 220 652.00 |
AT Other tangible assets | 27 968.00 | 27 968.00 | | 27 968.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 332 135.00 | 222 120.00 | 110 015.00 | 332 135.00 |
BT Goods | 19 120.00 | | 19 120.00 | 19 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 935.00 | 4 747.00 | 35 188.00 | 39 935.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 198 742.00 | | 198 742.00 | 198 742.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 423 824.00 | 4 747.00 | 419 077.00 | 423 824.00 |
CO Grand total (0 to V) | 755 959.00 | 226 867.00 | 529 092.00 | 755 959.00 |
CU Other investments | 12 816.00 | | 12 816.00 | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 623.00 | 331 193.00 | | 383 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 52 430.00 | | 40 364.00 |
DL TOTAL (I) | 432 372.00 | 392 008.00 | | 432 372.00 |
DP Provisions for Risks | 6 321.00 | 1 408.00 | | 6 321.00 |
DR TOTAL (IV) | 6 321.00 | 1 408.00 | | 6 321.00 |
DU Loans and Debts from Credit Institutions (3) | 26 006.00 | 14 019.00 | | 26 006.00 |
DX Trade payables and related accounts | 30 829.00 | 33 967.00 | | 30 829.00 |
DY Tax and social security liabilities | 22 886.00 | 59 574.00 | | 22 886.00 |
EA Other liabilities | 10 678.00 | 6 421.00 | | 10 678.00 |
EC TOTAL (IV) | 90 399.00 | 113 982.00 | | 90 399.00 |
EE Grand total (I to V) | 529 092.00 | 507 398.00 | | 529 092.00 |
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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 | 340 173.00 | | 340 173.00 | 340 173.00 |
FG Production sold - services | 15 291.00 | | 15 291.00 | 15 291.00 |
FJ Net sales | 355 464.00 | | 355 464.00 | 355 464.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 836.00 | |
FS Purchases of goods (including customs duties) | | | 106 716.00 | |
FT Inventory change (goods) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 13 583.00 | |
FY Salaries and Wages | | | 84 695.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 321.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 312 011.00 | |
GG - OPERATING RESULT (I - II) | | | 45 825.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 9 323.00 | 13 388.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 194.00 | 393 703.00 | | 362 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 830.00 | 341 273.00 | | 321 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 52 430.00 | | 40 364.00 |
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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 | 324 801.00 | | 18 261.00 | 324 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 142.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 332 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 732.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 65 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 248 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 191.00 | | | 66 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 096.00 | | 17 901.00 | 241 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 782.00 | | 360.00 | 14 782.00 |
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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 | 221 261.00 | 11 786.00 | 10 927.00 | 221 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | | 2 732.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 979.00 | 11 786.00 | 10 377.00 | 217 979.00 |
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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 | 1 408.00 | 6 321.00 | 1 408.00 | 1 408.00 |
6T Receivables | 3 728.00 | 1 019.00 | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 1 019.00 | | 3 728.00 |
7C Grand total | 5 136.00 | 7 340.00 | 1 408.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 7 340.00 | 1 408.00 | |
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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 | 30 829.00 | 30 829.00 | | 30 829.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
UX Other trade receivables | 34 266.00 | 34 268.00 | | 34 266.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VA Doubtful or disputed receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 26 006.00 | 7 318.00 | 18 688.00 | 26 006.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 289.00 | 57 962.00 | 2 326.00 | 60 289.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 399.00 | 71 711.00 | 18 688.00 | 90 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
