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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 991.00 | | 300 991.00 | 300 991.00 |
AR Technical installations, industrial equipment and tools | 45 585.00 | 29 682.00 | 15 903.00 | 45 585.00 |
AT Other tangible assets | 576 562.00 | 360 518.00 | 216 043.00 | 576 562.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 936 765.00 | 390 201.00 | 546 564.00 | 936 765.00 |
BL Raw materials, supplies | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 89 753.00 | | 89 753.00 | 89 753.00 |
BZ Other receivables | 66 008.00 | | 66 008.00 | 66 008.00 |
CF Cash and cash equivalents | 392 696.00 | | 392 696.00 | 392 696.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 561 547.00 | | 561 547.00 | 561 547.00 |
CO Grand total (0 to V) | 1 498 311.00 | 390 201.00 | 1 108 111.00 | 1 498 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 330 426.00 | | | 330 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 084.00 | | | 96 084.00 |
DJ Investment subsidies | 6 373.00 | | | 6 373.00 |
DL TOTAL (I) | 822 883.00 | | | 822 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | | | 11 164.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 111 875.00 | | | 111 875.00 |
DY Tax and social security liabilities | 104 176.00 | | | 104 176.00 |
EA Other liabilities | 57 285.00 | | | 57 285.00 |
EC TOTAL (IV) | 285 228.00 | | | 285 228.00 |
EE Grand total (I to V) | 1 108 111.00 | | | 1 108 111.00 |
EG Accrued income and payables due within one year | 289 640.00 | | | 289 640.00 |
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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 | 24 154.00 | | 24 154.00 | 24 154.00 |
FG Production sold - services | 1 459 170.00 | | 1 459 170.00 | 1 459 170.00 |
FJ Net sales | 1 483 324.00 | | 1 483 324.00 | 1 483 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 488 419.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 154 811.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 542 074.00 | |
FX Taxes, duties, and similar payments | | | 35 614.00 | |
FY Salaries and Wages | | | 341 514.00 | |
FZ Social Security Contributions | | | 113 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 222.00 | |
GE Other Expenses | | | 89 899.00 | |
GF Total Operating Expenses (II) | | | 1 369 212.00 | |
GG - OPERATING RESULT (I - II) | | | 119 208.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
A4 Equity method investments | 89 869.00 | | | 89 869.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HK Income tax | 24 356.00 | | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 575.00 | | | 1 490 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 491.00 | | | 1 394 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 084.00 | | | 96 084.00 |
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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 | 834 613.00 | | 115 329.00 | 834 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 13 177.00 | 936 765.00 | |
IO DECREASES Total including other intangible assets | | | 300 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 177.00 | 622 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 991.00 | | | 300 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 996.00 | | 115 329.00 | 519 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
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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 | 312 156.00 | 91 222.00 | 13 177.00 | 312 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 156.00 | 91 222.00 | 13 177.00 | 312 156.00 |
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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 | 111 875.00 | 111 875.00 | | 111 875.00 |
8C Staff and Related Accounts | 43 071.00 | 43 071.00 | | 43 071.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8E Income Taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 288.00 | 57 288.00 | | 57 288.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 89 753.00 | 89 753.00 | | 89 753.00 |
VB VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 11 164.00 | 11 164.00 | | 11 164.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 339.00 | 160 713.00 | 13 626.00 | 174 339.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 500.00 | 284 500.00 | | 284 500.00 |
