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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 | 67 701.00 | 67 296.00 | 405.00 | 67 701.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 166 834.00 | 145 664.00 | 21 170.00 | 166 834.00 |
AT Other tangible assets | 276 662.00 | 237 251.00 | 39 411.00 | 276 662.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 811 321.00 | 450 211.00 | 2 361 109.00 | 2 811 321.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 271 011.00 | 13 602.00 | 257 408.00 | 271 011.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 326 537.00 | | 326 537.00 | 326 537.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 653 983.00 | 13 602.00 | 640 380.00 | 653 983.00 |
CO Grand total (0 to V) | 3 465 304.00 | 463 814.00 | 3 001 490.00 | 3 465 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | 1 587 750.00 | | 1 587 750.00 |
DD Legal reserve (1) | 158 775.00 | 158 775.00 | | 158 775.00 |
DG Other reserves | 629 229.00 | 539 618.00 | | 629 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 934.00 | 359 612.00 | | 405 934.00 |
DL TOTAL (I) | 2 781 688.00 | 2 645 754.00 | | 2 781 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 575.00 | 22 736.00 | | 10 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 46 488.00 | 79 084.00 | | 46 488.00 |
DY Tax and social security liabilities | 161 406.00 | 329 304.00 | | 161 406.00 |
EA Other liabilities | 1 331.00 | 831.00 | | 1 331.00 |
EC TOTAL (IV) | 219 801.00 | 431 957.00 | | 219 801.00 |
EE Grand total (I to V) | 3 001 490.00 | 3 077 712.00 | | 3 001 490.00 |
EG Accrued income and payables due within one year | 219 801.00 | | | 219 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | | | | |
FG Production sold - services | 3 642 811.00 | | 3 642 811.00 | 3 642 811.00 |
FJ Net sales | 3 642 811.00 | | 3 642 811.00 | 3 642 811.00 |
FO Operating subsidies | | | 9 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 3 671 337.00 | |
FU Purchases of raw materials and other supplies | | | 280 004.00 | |
FW Other purchases and external expenses | | | 600 149.00 | |
FX Taxes, duties, and similar payments | | | 72 860.00 | |
FY Salaries and Wages | | | 1 927 758.00 | |
FZ Social Security Contributions | | | 194 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 602.00 | |
GE Other Expenses | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 3 120 957.00 | |
GG - OPERATING RESULT (I - II) | | | 550 380.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 144 226.00 | 148 180.00 | | 144 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 337.00 | 3 623 597.00 | | 3 671 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 403.00 | 3 263 985.00 | | 3 265 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 934.00 | 359 612.00 | | 405 934.00 |
HP References: Equipment leasing | 1 590.00 | | | 1 590.00 |
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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 | 2 805 406.00 | | 6 460.00 | 2 805 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 544.00 | 2 811 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 443 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 244.00 | | 1 458.00 | 2 366 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 040.00 | | 5 002.00 | 439 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 428 804.00 | 21 952.00 | 544.00 | 428 804.00 |
PE DEPRECIATION Total including other intangible assets | 63 006.00 | 4 290.00 | | 63 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 797.00 | 17 662.00 | 544.00 | 365 797.00 |
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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 | 46 488.00 | 46 488.00 | | 46 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 001.00 | 44 001.00 | | 44 001.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 271 011.00 | 271 011.00 | | 271 011.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 301.00 | | 10 302.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VP Miscellaneous | 19 879.00 | 19 879.00 | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 736.00 | 118 736.00 | | 118 736.00 |
VS Prepaid expenses | 35 456.00 | 35 456.00 | | 35 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 470.00 | 326 347.00 | 123.00 | 326 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 802.00 | 219 801.00 | | 219 802.00 |
