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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 256 202.00 | 100 000.00 | 156 202.00 | 256 202.00 |
AR Technical installations, industrial equipment and tools | 20 457.00 | 20 457.00 | | 20 457.00 |
AT Other tangible assets | 33 138.00 | 28 222.00 | 4 916.00 | 33 138.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 318 597.00 | 149 915.00 | 168 681.00 | 318 597.00 |
BL Raw materials, supplies | 21 770.00 | | 21 770.00 | 21 770.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 127 803.00 | 22 732.00 | 105 070.00 | 127 803.00 |
BZ Other receivables | 263 213.00 | | 263 213.00 | 263 213.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 427 556.00 | 22 732.00 | 404 824.00 | 427 556.00 |
CO Grand total (0 to V) | 746 153.00 | 172 647.00 | 573 505.00 | 746 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 174 323.00 | 174 323.00 | | 174 323.00 |
DD Legal reserve (1) | 3 773.00 | 3 774.00 | | 3 773.00 |
DG Other reserves | 189 573.00 | 155 538.00 | | 189 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | 34 035.00 | | 28 694.00 |
DL TOTAL (I) | 434 095.00 | 405 401.00 | | 434 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 407.00 | | |
DX Trade payables and related accounts | 96 125.00 | 14 106.00 | | 96 125.00 |
DY Tax and social security liabilities | 43 285.00 | 55 521.00 | | 43 285.00 |
EC TOTAL (IV) | 139 410.00 | 96 034.00 | | 139 410.00 |
EE Grand total (I to V) | 573 505.00 | 501 434.00 | | 573 505.00 |
EG Accrued income and payables due within one year | 139 410.00 | 96 034.00 | | 139 410.00 |
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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 | 752 413.00 | | 752 413.00 | 752 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 752 413.00 | | 752 413.00 | 752 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 752 446.00 | |
FU Purchases of raw materials and other supplies | | | 216 942.00 | |
FV Inventory change (raw materials and supplies) | | | 101 018.00 | |
FW Other purchases and external expenses | | | 146 288.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 163 905.00 | |
FZ Social Security Contributions | | | 53 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 867.00 | |
GG - OPERATING RESULT (I - II) | | | 37 578.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 17 845.00 | | | 17 845.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 9 421.00 | 10 534.00 | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 984.00 | 708 191.00 | | 752 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 289.00 | 674 156.00 | | 724 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | 34 035.00 | | 28 694.00 |
HP References: Equipment leasing | 2 971.00 | 2 972.00 | | 2 971.00 |
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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 | 318 597.00 | | | 318 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 318 597.00 | |
IO DECREASES Total including other intangible assets | | | 257 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 438.00 | | | 257 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 597.00 | | | 53 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 47 661.00 | 2 254.00 | | 47 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 426.00 | 2 254.00 | | 46 426.00 |
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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 | 96 125.00 | 96 125.00 | | 96 125.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 127 803.00 | 127 803.00 | | 127 803.00 |
VP Miscellaneous | 263 214.00 | 263 214.00 | | 263 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 285.00 | 43 285.00 | | 43 285.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 270.00 | 393 707.00 | 7 563.00 | 401 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 411.00 | 139 411.00 | | 139 411.00 |
