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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 12 125.00 | | 12 125.00 |
AH Goodwill | 99 608.00 | | 99 608.00 | 99 608.00 |
AT Other tangible assets | 34 513.00 | 32 349.00 | 2 165.00 | 34 513.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 161 958.00 | 50 018.00 | 111 941.00 | 161 958.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 312 313.00 | | 312 313.00 | 312 313.00 |
BZ Other receivables | 272 341.00 | | 272 341.00 | 272 341.00 |
CF Cash and cash equivalents | 22 833.00 | | 22 833.00 | 22 833.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 618 004.00 | | 618 004.00 | 618 004.00 |
CO Grand total (0 to V) | 779 962.00 | 50 018.00 | 729 945.00 | 779 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 17 279.00 | | 7 487.00 |
DL TOTAL (I) | 27 154.00 | 36 946.00 | | 27 154.00 |
DU Loans and Debts from Credit Institutions (3) | 71 596.00 | 70 569.00 | | 71 596.00 |
DW Advances and down payments received on current orders | 290 458.00 | 215 573.00 | | 290 458.00 |
DX Trade payables and related accounts | 285 719.00 | 378 272.00 | | 285 719.00 |
DY Tax and social security liabilities | 31 600.00 | 34 203.00 | | 31 600.00 |
EA Other liabilities | 23 418.00 | 21 000.00 | | 23 418.00 |
EB Prepaid income (2) | | 1 990.00 | | |
EC TOTAL (IV) | 702 790.00 | 721 608.00 | | 702 790.00 |
EE Grand total (I to V) | 729 945.00 | 758 555.00 | | 729 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 323 244.00 | |
FJ Net sales | | | 1 323 244.00 | |
FQ Other income | | | 8 042.00 | |
FR Total operating income (I) | | | 1 331 286.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 1 167 401.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 116 742.00 | |
FZ Social Security Contributions | | | 21 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 311 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 900.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 885.00 | 6 067.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 5 110.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 958.00 | | -1 812.00 |
HK Income tax | 46.00 | 1 034.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 171.00 | 1 158 939.00 | | 1 333 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 684.00 | 1 141 660.00 | | 1 325 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 17 279.00 | | 7 487.00 |
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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 | 165 449.00 | | 6 684.00 | 165 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 544.00 | | | 5 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 10 168.00 | |
I4 DECREASES Grand Total | | 10 175.00 | 161 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 544.00 | |
IO DECREASES Total including other intangible assets | | | 111 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 34 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 733.00 | | | 111 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 070.00 | | 619.00 | 37 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 6 065.00 | 11 103.00 |
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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 | 51 311.00 | 1 881.00 | 3 175.00 | 51 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 544.00 | | | 5 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 642.00 | 1 881.00 | 3 175.00 | 33 642.00 |
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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 | 285 719.00 | 285 719.00 | | 285 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 312 313.00 | 312 313.00 | | 312 313.00 |
VG Loans with a maturity of up to one year at origin | 71 596.00 | 71 596.00 | | 71 596.00 |
VP Miscellaneous | 272 341.00 | 272 341.00 | | 272 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 600.00 | 31 600.00 | | 31 600.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 592.00 | 589 424.00 | 10 168.00 | 599 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 333.00 | 412 333.00 | | 412 333.00 |
