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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 26 365.00 | 147.00 | 26 513.00 |
AT Other tangible assets | 58 800.00 | 52 417.00 | 6 382.00 | 58 800.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 222 423.00 | 78 782.00 | 143 640.00 | 222 423.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 65 486.00 | | 65 486.00 | 65 486.00 |
CJ TOTAL (II) | 71 167.00 | | 71 167.00 | 71 167.00 |
CO Grand total (0 to V) | 293 590.00 | 78 782.00 | 214 808.00 | 293 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 951.00 | 18 951.00 | | 18 951.00 |
DH Retained earnings | 64 554.00 | 39 545.00 | | 64 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | 25 009.00 | | 19 804.00 |
DL TOTAL (I) | 111 695.00 | 91 891.00 | | 111 695.00 |
DW Advances and down payments received on current orders | 66 763.00 | 75 494.00 | | 66 763.00 |
DX Trade payables and related accounts | 12 806.00 | 16 590.00 | | 12 806.00 |
DY Tax and social security liabilities | 12 814.00 | 12 977.00 | | 12 814.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 11 372.00 | | 6 500.00 |
EA Other liabilities | 4 227.00 | 5 599.00 | | 4 227.00 |
EC TOTAL (IV) | 103 112.00 | 122 035.00 | | 103 112.00 |
EE Grand total (I to V) | 214 808.00 | 213 926.00 | | 214 808.00 |
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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 | 256 457.00 | | 256 457.00 | 256 457.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 263 527.00 | | 263 527.00 | 263 527.00 |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 265 096.00 | |
FS Purchases of goods (including customs duties) | | | 73 055.00 | |
FT Inventory change (goods) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 57 187.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 84 064.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 242 610.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 682.00 | 153.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 096.00 | 278 546.00 | | 265 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 292.00 | 253 537.00 | | 245 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | 25 009.00 | | 19 804.00 |
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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 | 698 157.00 | 121 924.00 | 69 615.00 | 698 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 959.00 | | | 121 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 151.00 | |
I4 DECREASES Grand Total | | | 222 424.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | 99 255.00 | 69 615.00 | 1 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 481.00 | 22 668.00 | | 452 481.00 |
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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 | 157 980.00 | 4 510.00 | | 157 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 980.00 | 4 510.00 | | 157 980.00 |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 66 764.00 | 66 764.00 | | 66 764.00 |
VM Income taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 2 830.00 | 15 151.00 | 17 981.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 113.00 | 103 113.00 | | 103 113.00 |
