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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 7 303.00 | 4 475.00 | 2 828.00 | 7 303.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 24 383.00 | 5 802.00 | 30 185.00 |
AT Other tangible assets | 84 366.00 | 63 550.00 | 20 816.00 | 84 366.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 643 830.00 | 92 408.00 | 551 422.00 | 643 830.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 32 410.00 | | 32 410.00 | 32 410.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 83 137.00 | | 83 137.00 | 83 137.00 |
CO Grand total (0 to V) | 726 967.00 | 92 408.00 | 634 559.00 | 726 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 862.00 | -75 373.00 | | -41 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | 33 511.00 | | 40 123.00 |
DL TOTAL (I) | 98 261.00 | 58 138.00 | | 98 261.00 |
DU Loans and Debts from Credit Institutions (3) | 267 404.00 | 353 155.00 | | 267 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 457.00 | 147 148.00 | | 159 457.00 |
DW Advances and down payments received on current orders | 16 817.00 | 13 900.00 | | 16 817.00 |
DX Trade payables and related accounts | 53 614.00 | 47 353.00 | | 53 614.00 |
DY Tax and social security liabilities | 39 006.00 | 33 816.00 | | 39 006.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 536 298.00 | 595 393.00 | | 536 298.00 |
EE Grand total (I to V) | 634 559.00 | 653 531.00 | | 634 559.00 |
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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 | 215 258.00 | | 215 258.00 | 215 258.00 |
FG Production sold - services | 273 346.00 | | 273 346.00 | 273 346.00 |
FJ Net sales | 488 604.00 | | 488 604.00 | 488 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 493 128.00 | |
FU Purchases of raw materials and other supplies | | | 41 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 254 515.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 90 777.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 446 672.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 144.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 144.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -144.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 128.00 | 461 251.00 | | 493 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 005.00 | 427 740.00 | | 453 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | 33 511.00 | | 40 123.00 |
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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 | 640 880.00 | | 4 802.00 | 640 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 643 830.00 | |
IO DECREASES Total including other intangible assets | | | 527 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 114 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 204.00 | | 1 099.00 | 526 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 700.00 | | 3 703.00 | 112 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 69 792.00 | 22 616.00 | | 69 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 246.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 563.00 | 21 371.00 | | 66 563.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 53 614.00 | 53 614.00 | | 53 614.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
UX Other trade receivables | 23 842.00 | 23 842.00 | | 23 842.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 267 404.00 | 87 633.00 | 179 771.00 | 267 404.00 |
VI Group and Associates | 155 257.00 | 155 257.00 | | 155 257.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 85 651.00 | | | 85 651.00 |
VM Income taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 662.00 | 15 662.00 | | 15 662.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 428.00 | 48 428.00 | | 48 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 481.00 | 339 710.00 | 179 771.00 | 519 481.00 |
