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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 | 124 030.00 | 109 503.00 | 14 527.00 | 124 030.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 70 766.00 | 38 644.00 | 32 122.00 | 70 766.00 |
AT Other tangible assets | 683 536.00 | 250 627.00 | 432 910.00 | 683 536.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 1 092 686.00 | 398 774.00 | 693 912.00 | 1 092 686.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BT Goods | 109 345.00 | | 109 345.00 | 109 345.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 34 412.00 | | 34 412.00 | 34 412.00 |
BZ Other receivables | 134 204.00 | | 134 204.00 | 134 204.00 |
CF Cash and cash equivalents | 850 081.00 | | 850 081.00 | 850 081.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 138 839.00 | | 1 138 839.00 | 1 138 839.00 |
CO Grand total (0 to V) | 2 231 524.00 | 398 774.00 | 1 832 750.00 | 2 231 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 162 261.00 | 135 078.00 | | 162 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 838.00 | 247 183.00 | | 303 838.00 |
DL TOTAL (I) | 906 098.00 | 822 261.00 | | 906 098.00 |
DU Loans and Debts from Credit Institutions (3) | 177 088.00 | 228 529.00 | | 177 088.00 |
DX Trade payables and related accounts | 480 290.00 | 438 054.00 | | 480 290.00 |
DY Tax and social security liabilities | 267 059.00 | 188 492.00 | | 267 059.00 |
EA Other liabilities | 2 214.00 | 816.00 | | 2 214.00 |
EC TOTAL (IV) | 926 652.00 | 855 891.00 | | 926 652.00 |
EE Grand total (I to V) | 1 832 750.00 | 1 678 152.00 | | 1 832 750.00 |
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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 | | | 2 823 249.00 | |
FJ Net sales | | | 2 823 249.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 823 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 148.00 | |
FT Inventory change (goods) | | | -12 556.00 | |
FV Inventory change (raw materials and supplies) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 293 669.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 365 142.00 | |
FZ Social Security Contributions | | | 115 847.00 | |
GB Operating Expenses - Provisions | | | 103 336.00 | |
GE Other Expenses | | | 181 496.00 | |
GF Total Operating Expenses (II) | | | 2 401 618.00 | |
GG - OPERATING RESULT (I - II) | | | 422 330.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 563.00 | 91 555.00 | | 117 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 949.00 | 2 045 497.00 | | 2 823 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 111.00 | 1 798 314.00 | | 2 520 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 838.00 | 247 183.00 | | 303 838.00 |
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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 | 1 075 641.00 | | 17 044.00 | 1 075 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 1 092 686.00 | |
IO DECREASES Total including other intangible assets | | | 330 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 030.00 | | | 330 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 258.00 | | 17 044.00 | 737 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 295 438.00 | 103 336.00 | 398 774.00 | 295 438.00 |
PE DEPRECIATION Total including other intangible assets | 76 999.00 | 32 504.00 | 109 503.00 | 76 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 439.00 | 70 832.00 | 289 271.00 | 218 439.00 |
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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 | 480 290.00 | 480 290.00 | | 480 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
UX Other trade receivables | 34 412.00 | 34 412.00 | | 34 412.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 175 997.00 | 52 522.00 | 123 475.00 | 175 997.00 |
VP Miscellaneous | 134 204.00 | 134 204.00 | | 134 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 059.00 | 267 059.00 | | 267 059.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 778.00 | 171 425.00 | 8 353.00 | 179 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 652.00 | 803 177.00 | 123 475.00 | 926 652.00 |
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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 |
