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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 18 882.00 | 18 154.00 | 728.00 | 18 882.00 |
AT Other tangible assets | 81 289.00 | 60 998.00 | 20 291.00 | 81 289.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 301 313.00 | 79 153.00 | 222 160.00 | 301 313.00 |
BT Goods | 603 268.00 | 7 714.00 | 595 554.00 | 603 268.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 187 056.00 | | 187 056.00 | 187 056.00 |
CD Marketable securities | 240 400.00 | | 240 400.00 | 240 400.00 |
CF Cash and cash equivalents | 754 296.00 | | 754 296.00 | 754 296.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 1 802 228.00 | 7 714.00 | 1 794 513.00 | 1 802 228.00 |
CO Grand total (0 to V) | 2 103 541.00 | 86 867.00 | 2 016 674.00 | 2 103 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 345.00 | | 37 345.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 612 845.00 | 1 451 209.00 | | 1 612 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 397.00 | 231 635.00 | | 136 397.00 |
DL TOTAL (I) | 1 803 527.00 | 1 737 130.00 | | 1 803 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 894.00 | 128 568.00 | | 112 894.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 42 063.00 | 146 507.00 | | 42 063.00 |
DY Tax and social security liabilities | 42 783.00 | 78 350.00 | | 42 783.00 |
EA Other liabilities | 13 607.00 | 13 480.00 | | 13 607.00 |
EC TOTAL (IV) | 213 147.00 | 366 904.00 | | 213 147.00 |
EE Grand total (I to V) | 2 016 674.00 | 2 104 034.00 | | 2 016 674.00 |
EG Accrued income and payables due within one year | 211 347.00 | 366 904.00 | | 211 347.00 |
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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 | | | 1 635 199.00 | |
FG Production sold - services | | | 43 200.00 | |
FJ Net sales | | | 1 678 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 260.00 | |
FS Purchases of goods (including customs duties) | | | 809 311.00 | |
FT Inventory change (goods) | | | 336 436.00 | |
FW Other purchases and external expenses | | | 117 882.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 191 220.00 | |
FZ Social Security Contributions | | | 28 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 501 074.00 | |
GG - OPERATING RESULT (I - II) | | | 178 186.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 45 646.00 | 101 588.00 | | 45 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 161.00 | 2 617 329.00 | | 1 683 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 763.00 | 2 385 693.00 | | 1 546 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 397.00 | 231 635.00 | | 136 397.00 |
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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 | 301 313.00 | | | 301 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 301 313.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 171.00 | | | 100 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 42 063.00 | 42 063.00 | | 42 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 501.00 | 126 501.00 | | 126 501.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VP Miscellaneous | 187 056.00 | 187 056.00 | | 187 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 783.00 | 42 783.00 | | 42 783.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 405.00 | 204 264.00 | 6 142.00 | 210 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 347.00 | 211 347.00 | | 211 347.00 |
