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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 135 490.00 | 75 031.00 | 60 459.00 | 135 490.00 |
AR Technical installations, industrial equipment and tools | 152 236.00 | 142 701.00 | 9 535.00 | 152 236.00 |
AT Other tangible assets | 233 098.00 | 178 430.00 | 54 668.00 | 233 098.00 |
AV Fixed assets in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 3 145 784.00 | 668 676.00 | 2 477 108.00 | 3 145 784.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 721.00 | | 7 721.00 | 7 721.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 168 228.00 | | 168 228.00 | 168 228.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 190 506.00 | | 190 506.00 | 190 506.00 |
CO Grand total (0 to V) | 3 336 290.00 | 668 676.00 | 2 667 613.00 | 3 336 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 719 058.00 | 573 917.00 | | 719 058.00 |
DH Retained earnings | | -26 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 563.00 | 171 159.00 | | 240 563.00 |
DL TOTAL (I) | 970 621.00 | 730 058.00 | | 970 621.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 899.00 | 1 063 491.00 | | 939 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 835.00 | 478 617.00 | | 494 835.00 |
DW Advances and down payments received on current orders | 24 601.00 | 27 443.00 | | 24 601.00 |
DX Trade payables and related accounts | 126 557.00 | 66 161.00 | | 126 557.00 |
DY Tax and social security liabilities | 81 101.00 | 85 526.00 | | 81 101.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 1 666 993.00 | 1 721 475.00 | | 1 666 993.00 |
EE Grand total (I to V) | 2 667 613.00 | 2 481 533.00 | | 2 667 613.00 |
EG Accrued income and payables due within one year | 374 728.00 | 314 302.00 | | 374 728.00 |
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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 | 1 153 420.00 | | 1 153 420.00 | 1 153 420.00 |
FJ Net sales | 1 153 420.00 | | 1 153 420.00 | 1 153 420.00 |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 154 647.00 | |
FU Purchases of raw materials and other supplies | | | 32 584.00 | |
FW Other purchases and external expenses | | | 406 295.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 220 902.00 | |
FZ Social Security Contributions | | | 49 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GE Other Expenses | | | 36 124.00 | |
GF Total Operating Expenses (II) | | | 795 372.00 | |
GG - OPERATING RESULT (I - II) | | | 359 276.00 | |
GR Interest and similar expenses | | | 37 093.00 | |
GU Total financial expenses (VI) | | | 37 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 874.00 | 4 841.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 81 561.00 | 47 641.00 | | 81 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 647.00 | 1 011 744.00 | | 1 154 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 084.00 | 840 586.00 | | 914 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 563.00 | 171 159.00 | | 240 563.00 |
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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 | 3 089 397.00 | | 62 077.00 | 3 089 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 656.00 | |
I4 DECREASES Grand Total | | 5 689.00 | 3 145 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 524 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 226.00 | | 62 077.00 | 468 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 656.00 | | | 48 656.00 |
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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 | 650 208.00 | 24 158.00 | 5 689.00 | 650 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 694.00 | 24 158.00 | 5 689.00 | 377 694.00 |
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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 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
