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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 | 66 938.00 | 66 938.00 | | 66 938.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 340 300.00 | | 340 300.00 | 340 300.00 |
AR Technical installations, industrial equipment and tools | 108 576.00 | 85 369.00 | 23 208.00 | 108 576.00 |
AT Other tangible assets | 98 461.00 | 94 674.00 | 3 788.00 | 98 461.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 625 530.00 | 248 981.00 | 376 549.00 | 625 530.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 145 674.00 | | 145 674.00 | 145 674.00 |
BZ Other receivables | 213 356.00 | | 213 356.00 | 213 356.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 384 378.00 | | 384 378.00 | 384 378.00 |
CO Grand total (0 to V) | 1 009 908.00 | 248 981.00 | 760 927.00 | 1 009 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 317 423.00 | 223 572.00 | | 317 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 219.00 | 93 851.00 | | 45 219.00 |
DL TOTAL (I) | 450 643.00 | 405 423.00 | | 450 643.00 |
DP Provisions for Risks | | 7 530.00 | | |
DR TOTAL (IV) | | 7 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 624.00 | 24 216.00 | | 20 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 72 108.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 8 717.00 | | | 8 717.00 |
DX Trade payables and related accounts | 140 347.00 | 198 350.00 | | 140 347.00 |
DY Tax and social security liabilities | 93 011.00 | 178 428.00 | | 93 011.00 |
EA Other liabilities | 2 586.00 | 3 469.00 | | 2 586.00 |
EC TOTAL (IV) | 310 284.00 | 476 572.00 | | 310 284.00 |
EE Grand total (I to V) | 760 927.00 | 889 526.00 | | 760 927.00 |
EG Accrued income and payables due within one year | 298 187.00 | 463 880.00 | | 298 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 448.00 | | | 9 448.00 |
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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 | | | 1 097 039.00 | |
FJ Net sales | | | 1 097 039.00 | |
FO Operating subsidies | | | 122.00 | |
FQ Other income | | | 15 403.00 | |
FR Total operating income (I) | | | 1 112 564.00 | |
FU Purchases of raw materials and other supplies | | | 129 104.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 394 484.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 392 639.00 | |
FZ Social Security Contributions | | | 118 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 071 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 784.00 | 3 517.00 | | 9 784.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 775.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 2 742.00 | | 8 430.00 |
HK Income tax | 4 257.00 | 26 140.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 348.00 | 1 025 475.00 | | 1 122 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 129.00 | 931 624.00 | | 1 077 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 219.00 | 93 851.00 | | 45 219.00 |
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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 | 626 678.00 | | 3 595.00 | 626 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 938.00 | | | 66 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 625 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 938.00 | |
IO DECREASES Total including other intangible assets | | | 409 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 207 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 238.00 | | | 409 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 185.00 | | 3 595.00 | 208 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 232 096.00 | 20 933.00 | 4 048.00 | 232 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 938.00 | | | 66 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 157.00 | 20 933.00 | 4 048.00 | 163 157.00 |
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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 | 140 347.00 | 140 347.00 | | 140 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 586.00 | 47 586.00 | | 47 586.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 145 674.00 | 145 674.00 | | 145 674.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 11 176.00 | 7 795.00 | 3 381.00 | 11 176.00 |
VP Miscellaneous | 213 356.00 | 213 356.00 | | 213 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 011.00 | 93 011.00 | | 93 011.00 |
VS Prepaid expenses | 8 773.00 | 8 773.00 | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 058.00 | 367 804.00 | 9 254.00 | 377 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 568.00 | 298 187.00 | 3 381.00 | 301 568.00 |
