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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AJ Other Intangible Assets | 7 586.00 | 1 525.00 | 6 060.00 | 7 586.00 |
AP Buildings | 6 144 428.00 | 2 258 224.00 | 3 886 204.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 132 827.00 | 119 160.00 | 13 666.00 | 132 827.00 |
AT Other tangible assets | 266 011.00 | 170 541.00 | 95 469.00 | 266 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 9 728 765.00 | 2 549 452.00 | 7 179 312.00 | 9 728 765.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 6 470.00 | | 6 470.00 | 6 470.00 |
BV Advances and down payments on orders | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 24 433.00 | | 24 433.00 | 24 433.00 |
BZ Other receivables | 299 954.00 | | 299 954.00 | 299 954.00 |
CD Marketable securities | 337 216.00 | | 337 216.00 | 337 216.00 |
CF Cash and cash equivalents | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 1 797 295.00 | | 1 797 295.00 | 1 797 295.00 |
CO Grand total (0 to V) | 11 526 060.00 | 2 549 452.00 | 8 976 608.00 | 11 526 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | 38 000.00 | | 1 679 540.00 |
DB Share, merger, contribution premiums, etc. | 115 472.00 | 665 170.00 | | 115 472.00 |
DD Legal reserve (1) | 167 954.00 | 3 800.00 | | 167 954.00 |
DG Other reserves | 131 560.00 | 68 961.00 | | 131 560.00 |
DH Retained earnings | | -212 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 652.00 | 131 560.00 | | 259 652.00 |
DL TOTAL (I) | 2 354 180.00 | 694 527.00 | | 2 354 180.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 075.00 | 4 469 709.00 | | 4 124 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 849.00 | 1 748 635.00 | | 399 849.00 |
DX Trade payables and related accounts | 1 882 381.00 | 1 890 183.00 | | 1 882 381.00 |
DY Tax and social security liabilities | 94 567.00 | 81 881.00 | | 94 567.00 |
DZ Fixed asset liabilities and related accounts | | 10 710.00 | | |
EA Other liabilities | 101 553.00 | 83 092.00 | | 101 553.00 |
EC TOTAL (IV) | 6 602 427.00 | 8 284 213.00 | | 6 602 427.00 |
EE Grand total (I to V) | 8 976 608.00 | 8 998 740.00 | | 8 976 608.00 |
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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 | 90 712.00 | | 90 712.00 | 90 712.00 |
FG Production sold - services | 1 975 493.00 | | 1 975 493.00 | 1 975 493.00 |
FJ Net sales | 2 066 206.00 | | 2 066 206.00 | 2 066 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 067 800.00 | |
FS Purchases of goods (including customs duties) | | | 48 753.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 636 465.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 364 228.00 | |
FZ Social Security Contributions | | | 90 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 593.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 619 938.00 | |
GG - OPERATING RESULT (I - II) | | | 447 862.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 64 345.00 | |
GU Total financial expenses (VI) | | | 64 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 120.00 | 33 959.00 | | 33 120.00 |
HF Exceptional expenses on capital transactions | 49.00 | 959.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 33 169.00 | 54 919.00 | | 33 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 169.00 | -54 919.00 | | -33 169.00 |
HK Income tax | 91 997.00 | 44 937.00 | | 91 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 102.00 | 1 881 278.00 | | 2 069 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 449.00 | 1 749 717.00 | | 1 809 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 652.00 | 131 560.00 | | 259 652.00 |
HP References: Equipment leasing | 3 334.00 | 4 698.00 | | 3 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 399 850.00 | 399 850.00 | | 399 850.00 |
8B Suppliers and Related Accounts | 1 882 381.00 | -665 519.00 | 903 400.00 | 1 882 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 554.00 | 101 554.00 | | 101 554.00 |
VG Loans with a maturity of up to one year at origin | 4 124 075.00 | 353 027.00 | 1 454 970.00 | 4 124 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 568.00 | 94 568.00 | | 94 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 922.00 | 57 046.00 | 347 876.00 | 404 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 428.00 | 283 479.00 | 2 358 370.00 | 6 602 428.00 |
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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 | 10.00 | | | 10.00 |
