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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AJ Other Intangible Assets | 83 944.00 | 63 128.00 | 20 815.00 | 83 944.00 |
AR Technical installations, industrial equipment and tools | 1 038 422.00 | 1 005 221.00 | 33 201.00 | 1 038 422.00 |
AT Other tangible assets | 312 214.00 | 266 236.00 | 45 979.00 | 312 214.00 |
BH Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
BJ TOTAL (I) | 1 933 695.00 | 1 334 585.00 | 599 110.00 | 1 933 695.00 |
BX Customers and related accounts | 61 391.00 | | 61 391.00 | 61 391.00 |
BZ Other receivables | 296 489.00 | | 296 489.00 | 296 489.00 |
CF Cash and cash equivalents | 440 827.00 | | 440 827.00 | 440 827.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 806 045.00 | | 806 045.00 | 806 045.00 |
CO Grand total (0 to V) | 2 739 740.00 | 1 334 585.00 | 1 405 155.00 | 2 739 740.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 591 134.00 | 708 656.00 | | 591 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 199.00 | 106 055.00 | | 149 199.00 |
DL TOTAL (I) | 746 187.00 | 820 565.00 | | 746 187.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 785.00 | 47 901.00 | | 48 785.00 |
DX Trade payables and related accounts | 377 506.00 | 200 195.00 | | 377 506.00 |
DY Tax and social security liabilities | 202 677.00 | 231 519.00 | | 202 677.00 |
EC TOTAL (IV) | 628 968.00 | 479 615.00 | | 628 968.00 |
EE Grand total (I to V) | 1 405 155.00 | 1 300 180.00 | | 1 405 155.00 |
EG Accrued income and payables due within one year | 628 968.00 | 479 615.00 | | 628 968.00 |
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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 | | | 4 041 615.00 | |
FJ Net sales | | | 4 041 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 049 716.00 | |
FU Purchases of raw materials and other supplies | | | 487 164.00 | |
FW Other purchases and external expenses | | | 1 131 501.00 | |
FX Taxes, duties, and similar payments | | | 136 693.00 | |
FY Salaries and Wages | | | 1 661 386.00 | |
FZ Social Security Contributions | | | 367 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 3 857 281.00 | |
GG - OPERATING RESULT (I - II) | | | 192 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HK Income tax | 43 237.00 | 27 655.00 | | 43 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 716.00 | 4 090 657.00 | | 4 049 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 518.00 | 3 984 602.00 | | 3 900 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 199.00 | 106 055.00 | | 149 199.00 |
HP References: Equipment leasing | 199 236.00 | 199 200.00 | | 199 236.00 |
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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 | 1 905 999.00 | | 59 390.00 | 1 905 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 116.00 | |
I4 DECREASES Grand Total | | 31 694.00 | 1 933 695.00 | |
IO DECREASES Total including other intangible assets | | | 548 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 694.00 | 1 350 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 993.00 | | 21 949.00 | 526 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 890.00 | | 37 441.00 | 1 344 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 116.00 | | | 34 116.00 |
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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 | 1 325 715.00 | 40 565.00 | 31 694.00 | 1 325 715.00 |
PE DEPRECIATION Total including other intangible assets | 61 994.00 | 1 134.00 | | 61 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 720.00 | 39 431.00 | 31 694.00 | 1 263 720.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 785.00 | 48 785.00 | | 48 785.00 |
8B Suppliers and Related Accounts | 377 506.00 | 377 506.00 | | 377 506.00 |
UT Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
UX Other trade receivables | 61 391.00 | 61 391.00 | | 61 391.00 |
VP Miscellaneous | 296 469.00 | 296 489.00 | | 296 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 677.00 | 202 677.00 | | 202 677.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 334.00 | 365 218.00 | 34 115.00 | 399 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 968.00 | 628 968.00 | | 628 968.00 |
