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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 | 12 763.00 | 12 223.00 | 540.00 | 12 763.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 196 823.00 | 168 416.00 | 28 406.00 | 196 823.00 |
AT Other tangible assets | 2 008 469.00 | 1 349 742.00 | 658 726.00 | 2 008 469.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 418 816.00 | 1 530 382.00 | 888 434.00 | 2 418 816.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 810.00 | | 22 810.00 | 22 810.00 |
BZ Other receivables | 90 148.00 | | 90 148.00 | 90 148.00 |
CF Cash and cash equivalents | 124 210.00 | | 124 210.00 | 124 210.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 260 003.00 | | 260 003.00 | 260 003.00 |
CO Grand total (0 to V) | 2 678 819.00 | 1 530 382.00 | 1 148 437.00 | 2 678 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 2 904.00 | 878.00 | | 2 904.00 |
DH Retained earnings | 41 393.00 | 2 893.00 | | 41 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | 40 526.00 | | 25 228.00 |
DL TOTAL (I) | 115 260.00 | 90 032.00 | | 115 260.00 |
DU Loans and Debts from Credit Institutions (3) | 165 815.00 | 215 769.00 | | 165 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 320.00 | 667 141.00 | | 610 320.00 |
DW Advances and down payments received on current orders | 24 002.00 | 21 467.00 | | 24 002.00 |
DX Trade payables and related accounts | 112 428.00 | 90 348.00 | | 112 428.00 |
DY Tax and social security liabilities | 88 961.00 | 91 432.00 | | 88 961.00 |
DZ Fixed asset liabilities and related accounts | 30 844.00 | 52 458.00 | | 30 844.00 |
EB Prepaid income (2) | 806.00 | 308.00 | | 806.00 |
EC TOTAL (IV) | 1 033 177.00 | 1 138 922.00 | | 1 033 177.00 |
EE Grand total (I to V) | 1 148 437.00 | 1 228 954.00 | | 1 148 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 346.00 | | 229.00 |
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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 | 1 318 734.00 | | 1 318 734.00 | 1 318 734.00 |
FJ Net sales | 1 318 734.00 | | 1 318 734.00 | 1 318 734.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 320 307.00 | |
FU Purchases of raw materials and other supplies | | | 35 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 609 449.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 289 876.00 | |
FZ Social Security Contributions | | | 90 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 547.00 | |
GE Other Expenses | | | 44 513.00 | |
GF Total Operating Expenses (II) | | | 1 255 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 732.00 | |
GU Total financial expenses (VI) | | | 23 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 6 869.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 6 869.00 | | 387.00 |
HE Exceptional expenses on management operations | 10 275.00 | 799.00 | | 10 275.00 |
HF Exceptional expenses on capital transactions | | 10 742.00 | | |
HH Total exceptional expenses (VIII) | 10 275.00 | 11 541.00 | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 888.00 | -4 672.00 | | -9 888.00 |
HK Income tax | 6 233.00 | 8 759.00 | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 695.00 | 1 333 286.00 | | 1 320 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 467.00 | 1 292 760.00 | | 1 295 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | 40 526.00 | | 25 228.00 |
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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 | 2 404 497.00 | | 19 188.00 | 2 404 497.00 |
I4 DECREASES Grand Total | | 4 869.00 | 2 418 816.00 | |
IO DECREASES Total including other intangible assets | | | 203 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 2 215 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 325.00 | | | 203 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 172.00 | | 19 188.00 | 2 201 172.00 |
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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 | 1 371 704.00 | 163 547.00 | 4 869.00 | 1 371 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 945.00 | 278.00 | | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 758.00 | 163 269.00 | 4 869.00 | 1 359 758.00 |
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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 | 610 320.00 | 610 320.00 | | 610 320.00 |
8B Suppliers and Related Accounts | 112 428.00 | 112 428.00 | | 112 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 165 816.00 | 51 408.00 | 114 408.00 | 165 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 961.00 | 88 961.00 | | 88 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 587.00 | 129 587.00 | | 129 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 175.00 | 894 767.00 | 114 408.00 | 1 009 175.00 |
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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 | 9.00 | | | 9.00 |
